INTEREST
Announced on 2024-03-27

STRAITSTRAD S$200M3.75%N251029

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF60414491

CA Reference :

SGX240327INTRZZ4

Ex-date :

19 Apr 2024

Buy-In Last Cum Date :

19 Apr 2024

Record Date :

22 Apr 2024

Payment Date :

29 Apr 2024

Rate or Price :

Annual Coupon Rate : 3.75%

Remarks :

Coupon Period: 29 Oct 2023 to 29 Apr 2024