INTEREST
Announced on 2023-09-26

F&N TREA S$100M 3.8%N270421

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7AH2000006

CA Reference :

SGX230926INTRSXL

Ex-date :

13 Oct 2023

Buy-In Last Cum Date :

13 Oct 2023

Record Date :

16 Oct 2023

Payment Date :

23 Oct 2023

Rate or Price :

Annual Coupon Rate : 3.8%

Remarks :

Coupon Period: 21 Apr 2023 to 21 Oct 2023