INTEREST
Announced on 2024-01-31

UOB S$750M 3.5%N290227

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG79A8000002

CA Reference :

SGX240131INTR6NP

Ex-date :

19 Feb 2024

Buy-In Last Cum Date :

19 Feb 2024

Record Date :

20 Feb 2024

Payment Date :

27 Feb 2024

Rate or Price :

Annual Coupon Rate : 3.5%

Remarks :

Coupon Period: 27 Aug 2023 to 27 Feb 2024