INTEREST
Announced on 2023-09-08

RAFFLESES$44.094476M6%CB270923

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF56883394

CA Reference :

SG230908INTRKCIE

Ex-date :

15 Sep 2023

Buy-In Last Cum Date :

15 Sep 2023

Record Date :

18 Sep 2023

Payment Date :

25 Sep 2023

Rate or Price :

Coupon Rate : 6%

Remarks :

Coupon Period: 23 Mar 2023 to 24 Sep 2023