INTEREST
Announced on 2023-11-03

HOTELPROPS$170M3.8%N250602

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF51098246

CA Reference :

SGX231103INTRLL8

Ex-date :

24 Nov 2023

Buy-In Last Cum Date :

24 Nov 2023

Record Date :

27 Nov 2023

Payment Date :

04 Dec 2023

Rate or Price :

Annual Coupon Rate : 3.8%

Remarks :

Coupon Period: 02 Jun 2023 to 02 Dec 2023