INTEREST
Announced on 2023-12-20

UOB SGD850M5.25%PERPCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF92643398

CA Reference :

SGX231220INTRDOE

Ex-date :

11 Jan 2024

Buy-In Last Cum Date :

11 Jan 2024

Record Date :

12 Jan 2024

Payment Date :

19 Jan 2024

Rate or Price :

Annual Coupon Rate : 5.25%

Remarks :

Coupon Period: 19 Jul 2023 to 19 Jan 2024