INTEREST
Announced on 2023-09-11

FRASERSPROPAHLSGD200M3%N281009

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF39817485

CA Reference :

SGX230911INTRPRC

Ex-date :

29 Sep 2023

Buy-In Last Cum Date :

29 Sep 2023

Record Date :

02 Oct 2023

Payment Date :

09 Oct 2023

Rate or Price :

Annual Coupon Rate : 3%

Remarks :

Coupon Period: 09 Apr 2023 to 09 Oct 2023