INTEREST
Announced on 2023-09-11

FPTREA S$400M4.98% PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF71917235

CA Reference :

SGX230911INTRNRD

Ex-date :

03 Oct 2023

Buy-In Last Cum Date :

03 Oct 2023

Record Date :

04 Oct 2023

Payment Date :

11 Oct 2023

Rate or Price :

Annual Coupon Rate : 4.98%

Remarks :

Coupon Period: 11 Apr 2023 to 11 Oct 2023