INTEREST
Announced on 2024-03-27

FP TREA S$250M4.25%N260421

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG71J5000003

CA Reference :

SGX240327INTR15S

Ex-date :

12 Apr 2024

Buy-In Last Cum Date :

12 Apr 2024

Record Date :

15 Apr 2024

Payment Date :

22 Apr 2024

Rate or Price :

Annual Coupon Rate : 4.25%

Remarks :

Coupon Period: 21 Oct 2023 to 21 Apr 2024