INTEREST
Announced on 2023-11-01

STARHILLGBLMTS$100M3.15%250605

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF50357171

CA Reference :

SGX231101INTR9P0

Ex-date :

27 Nov 2023

Buy-In Last Cum Date :

27 Nov 2023

Record Date :

28 Nov 2023

Payment Date :

05 Dec 2023

Rate or Price :

Annual Coupon Rate : 3.15%

Remarks :

Coupon Period: 05 Jun 2023 to 05 Dec 2023