INTEREST
Announced on 2024-02-19

ESRAMS$300M5.65%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7ND7000003

CA Reference :

SGX240219INTR8JM

Ex-date :

06 Mar 2024

Buy-In Last Cum Date :

06 Mar 2024

Record Date :

07 Mar 2024

Payment Date :

14 Mar 2024

Rate or Price :

Annual Coupon Rate : 5.65%

Remarks :

Coupon Period: 14 Sep 2023 to 14 Mar 2024