INTEREST
Announced on 2023-11-24

APEIRON S$50M4.487%B280623

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF21420884

CA Reference :

SGX231124INTRILO

Ex-date :

15 Dec 2023

Buy-In Last Cum Date :

15 Dec 2023

Record Date :

18 Dec 2023

Payment Date :

26 Dec 2023

Rate or Price :

Annual Coupon Rate : 4.487%

Remarks :

Coupon Period: 23 Jun 2023 to 23 Dec 2023