INTEREST
Announced on 2024-03-12

SIA S$700M3.035%N250411

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7AG1000009

CA Reference :

SGX240312INTRTQO

Ex-date :

02 Apr 2024

Buy-In Last Cum Date :

02 Apr 2024

Record Date :

03 Apr 2024

Payment Date :

11 Apr 2024

Rate or Price :

Annual Coupon Rate : 3.035%

Remarks :

Coupon Period: 11 Oct 2023 to 11 Apr 2024