INTEREST
Announced on 2024-01-24

FP TREA S$398M4.15%N270223

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG79A7000003

CA Reference :

SGX240124INTRD1E

Ex-date :

15 Feb 2024

Buy-In Last Cum Date :

15 Feb 2024

Record Date :

16 Feb 2024

Payment Date :

23 Feb 2024

Rate or Price :

Annual Coupon Rate : 4.15%

Remarks :

Coupon Period: 23 Aug 2023 to 23 Feb 2024