INTEREST
Announced on 2024-03-04

SURBANAJPLS$350M4.11%N251003

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF27086499

CA Reference :

SGX240304INTRV17

Ex-date :

25 Mar 2024

Buy-In Last Cum Date :

25 Mar 2024

Record Date :

26 Mar 2024

Payment Date :

03 Apr 2024

Rate or Price :

Annual Coupon Rate : 4.11%

Remarks :

Coupon Period: 03 Oct 2023 to 03 Apr 2024