INTEREST
Announced on 2023-10-20

UOL TREASURY S$200M3%N240523

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF96761154

CA Reference :

SGX231020INTRY1O

Ex-date :

15 Nov 2023

Buy-In Last Cum Date :

15 Nov 2023

Record Date :

16 Nov 2023

Payment Date :

23 Nov 2023

Rate or Price :

Annual Coupon Rate : 3%

Remarks :

Coupon Period: 23 May 2023 to 23 Nov 2023