INTEREST
Announced on 2024-04-15

STRAITSTRAD S$170M4.1%N260504

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF74313176

CA Reference :

SGX240415INTRS6S

Ex-date :

25 Apr 2024

Buy-In Last Cum Date :

25 Apr 2024

Record Date :

26 Apr 2024

Payment Date :

06 May 2024

Rate or Price :

Annual Coupon Rate : 4.1%

Remarks :

Coupon Period: 04 Nov 2023 to 04 May 2024