INTEREST
Announced on
2024-04-11
FCT MTN S$70M2.77%N241108
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG7JC5000005
CA Reference :
SGX240411INTRLQC
Ex-date :
29 Apr 2024
Buy-In Last Cum Date :
29 Apr 2024
Record Date :
30 Apr 2024
Payment Date :
08 May 2024
Rate or Price :
Annual Coupon Rate : 2.77%
Remarks :
Coupon Period: 08 Nov 2023 to 08 May 2024