INTEREST
Announced on 2024-03-21

KOHBROTHERSS$22.75M6.5%N260417

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF62054436

CA Reference :

SGX240321INTRGBX

Ex-date :

09 Apr 2024

Buy-In Last Cum Date :

10 Apr 2024

Record Date :

11 Apr 2024

Payment Date :

18 Apr 2024

Rate or Price :

Annual Coupon Rate : 6.5%

Remarks :

Coupon Period: 18 Oct 2023 to 18 Apr 2024