INTEREST
Announced on 2024-02-02

ESR GROUP SGD200M5.65%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF85669657

CA Reference :

SGX240202INTRNLF

Ex-date :

23 Feb 2024

Buy-In Last Cum Date :

23 Feb 2024

Record Date :

26 Feb 2024

Payment Date :

04 Mar 2024

Rate or Price :

Annual Coupon Rate : 5.65%

Remarks :

Coupon Period: 02 Sep 2023 to 02 Mar 2024