INTEREST
Announced on
2024-04-30
STARHILLGBLMTS$100M3.15%250605
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF50357171
CA Reference :
SGX240430INTROX4
Ex-date :
28 May 2024
Buy-In Last Cum Date :
28 May 2024
Record Date :
29 May 2024
Payment Date :
05 Jun 2024
Rate or Price :
Annual Coupon Rate : 3.15%
Remarks :
Coupon Period: 05 Dec 2023 to 05 Jun 2024