INTEREST
Announced on 2023-12-12

SINGPOSTTREAS$250M4.35%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF24733614

CA Reference :

SGX231212INTR3L3

Ex-date :

28 Dec 2023

Buy-In Last Cum Date :

28 Dec 2023

Record Date :

29 Dec 2023

Payment Date :

08 Jan 2024

Rate or Price :

Annual Coupon Rate : 4.35%

Remarks :

Coupon Period: 06 Jul 2023 to 06 Jan 2024