INTEREST
Announced on 2024-03-12

SIA S$300M3.75%N240408

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6PE4000001

CA Reference :

SGX240312INTRRFS

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 : 3.75%

Remarks :

Coupon Period: 08 Oct 2023 to 08 Apr 2024