INTEREST
Announced on 2024-02-19

JURSHIPYARD S$325M3.85%N290910

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6SG9000005

CA Reference :

SGX240219INTRBLW

Ex-date :

01 Mar 2024

Buy-In Last Cum Date :

01 Mar 2024

Record Date :

04 Mar 2024

Payment Date :

11 Mar 2024

Rate or Price :

Annual Coupon Rate : 3.85%

Remarks :

Coupon Period: 10 Sep 2023 to 10 Mar 2024