INTEREST
Announced on 2024-04-18

UOL TREASURY S$200M3%N240523

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF96761154

CA Reference :

SGX240418INTR2Y9

Ex-date :

14 May 2024

Buy-In Last Cum Date :

14 May 2024

Record Date :

15 May 2024

Payment Date :

23 May 2024

Rate or Price :

Annual Coupon Rate : 3%

Remarks :

Coupon Period: 23 Nov 2023 to 23 May 2024