INTEREST
Announced on 2023-12-06

PUB S$300M3.01%B330718

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF44795056

CA Reference :

SGX231206INTRHFV

Ex-date :

10 Jan 2024

Buy-In Last Cum Date :

10 Jan 2024

Record Date :

11 Jan 2024

Payment Date :

18 Jan 2024

Rate or Price :

Annual Coupon Rate : 3.01%

Remarks :

Coupon Period: 18 Jul 2023 to 18 Jan 2024