INTEREST
Announced on 2024-01-26

SINGLIFE S$550M3.375%N310224

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF86578394

CA Reference :

SGX240126INTRKTG

Ex-date :

16 Feb 2024

Buy-In Last Cum Date :

16 Feb 2024

Record Date :

19 Feb 2024

Payment Date :

26 Feb 2024

Rate or Price :

Annual Coupon Rate : 3.375%

Remarks :

Coupon Period: 24 Aug 2023 to 24 Feb 2024