INTEREST
Announced on 2023-12-29

VERTEX S$450M3.3%N280728

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF19644487

CA Reference :

SGX231229INTR115

Ex-date :

11 Jan 2024

Buy-In Last Cum Date :

11 Jan 2024

Record Date :

12 Jan 2024

Payment Date :

29 Jan 2024

Rate or Price :

Annual Coupon Rate : 3.3%

Remarks :

Coupon Period: 28 Jul 2023 to 28 Jan 2024