INTEREST
Announced on 2024-04-18

SINGPOSTTREAS$250M2.53%N301119

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF33296140

CA Reference :

SGX240418INTRHQJ

Ex-date :

10 May 2024

Buy-In Last Cum Date :

10 May 2024

Record Date :

13 May 2024

Payment Date :

20 May 2024

Rate or Price :

Annual Coupon Rate : 2.53%

Remarks :

Coupon Period: 19 Nov 2023 to 19 May 2024