INTEREST
Announced on 2023-10-13

F&N S$140M 3%N250509

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF38229658

CA Reference :

SGX231013INTRV7G

Ex-date :

01 Nov 2023

Buy-In Last Cum Date :

01 Nov 2023

Record Date :

02 Nov 2023

Payment Date :

09 Nov 2023

Rate or Price :

Annual Coupon Rate : 3%

Remarks :

Coupon Period: 09 May 2023 to 09 Nov 2023