INTEREST
Announced on 2023-10-04

ARAAMS$100M4.15%N240423

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF61065755

CA Reference :

SGX231004INTRQU0

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 : 4.15%

Remarks :

Coupon Period: 23 Apr 2023 to 23 Oct 2023