INTEREST
Announced on 2023-10-13

F&N S$75M 3.56%N260522

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF80205291

CA Reference :

SGX231013INTR4K1

Ex-date :

14 Nov 2023

Buy-In Last Cum Date :

14 Nov 2023

Record Date :

15 Nov 2023

Payment Date :

22 Nov 2023

Rate or Price :

Annual Coupon Rate : 3.56%

Remarks :

Coupon Period: 22 May 2023 to 22 Nov 2023