INTEREST
Announced on 2024-03-08

FIRST REIT S$100M3.25%N270407

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF83155931

CA Reference :

SGX240308INTRAA2

Ex-date :

28 Mar 2024

Buy-In Last Cum Date :

29 Mar 2024

Record Date :

01 Apr 2024

Payment Date :

08 Apr 2024

Rate or Price :

Annual Coupon Rate : 3.25%

Remarks :

Coupon Period: 07 Oct 2023 to 07 Apr 2024