INTEREST
Announced on 2023-10-04

STRAITSTRAD S$200M3.75%N251029

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF60414491

CA Reference :

SGX231004INTRQB8

Ex-date :

20 Oct 2023

Buy-In Last Cum Date :

20 Oct 2023

Record Date :

23 Oct 2023

Payment Date :

30 Oct 2023

Rate or Price :

Annual Coupon Rate : 3.75%

Remarks :

Coupon Period: 29 Apr 2023 to 29 Oct 2023