INTEREST
Announced on 2023-10-04

PRIMEASSET SGD170M2.9%N241024

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7IA7000009

CA Reference :

SGX231004INTRLI2

Ex-date :

16 Oct 2023

Buy-In Last Cum Date :

16 Oct 2023

Record Date :

17 Oct 2023

Payment Date :

24 Oct 2023

Rate or Price :

Annual Coupon Rate : 2.9%

Remarks :

Coupon Period: 24 Apr 2023 to 24 Oct 2023