INTEREST
Announced on 2023-11-16

SIA S$500M3.5%N301202

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF10397887

CA Reference :

SGX231116INTRJEH

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 : 3.5%

Remarks :

Coupon Period: 02 Jun 2023 to 02 Dec 2023