INTEREST
Announced on 2023-09-12

CLITREAS$425M4.2%N300412

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF22320638

CA Reference :

SGX230912INTR11J

Ex-date :

04 Oct 2023

Buy-In Last Cum Date :

04 Oct 2023

Record Date :

05 Oct 2023

Payment Date :

12 Oct 2023

Rate or Price :

Annual Coupon Rate : 4.2%

Remarks :

Coupon Period: 12 Apr 2023 to 12 Oct 2023