INTEREST
Announced on 2023-09-27

PSA TREAS S$650M2.88%N270427

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF91750293

CA Reference :

SGX230927INTRA3J

Ex-date :

11 Oct 2023

Buy-In Last Cum Date :

11 Oct 2023

Record Date :

12 Oct 2023

Payment Date :

27 Oct 2023

Rate or Price :

Annual Coupon Rate : 2.88%

Remarks :

Coupon Period: 27 Apr 2023 to 27 Oct 2023