INTEREST
Announced on 2024-03-13

CLITREAS$425M4.2%N300412

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF22320638

CA Reference :

SGX240313INTRGIA

Ex-date :

03 Apr 2024

Buy-In Last Cum Date :

03 Apr 2024

Record Date :

04 Apr 2024

Payment Date :

12 Apr 2024

Rate or Price :

Annual Coupon Rate : 4.2%

Remarks :

Coupon Period: 12 Oct 2023 to 12 Apr 2024