INTEREST
Announced on 2023-10-16

CHANGIAIRGP S$500M1.88%N310512

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF48028504

CA Reference :

SGX231016INTR91D

Ex-date :

03 Nov 2023

Buy-In Last Cum Date :

03 Nov 2023

Record Date :

06 Nov 2023

Payment Date :

14 Nov 2023

Rate or Price :

Annual Coupon Rate : 1.88%

Remarks :

Coupon Period: 12 May 2023 to 12 Nov 2023