INTEREST
Announced on 2024-05-03

HOTELPROPS$125M3.75%N280531

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF89474195

CA Reference :

SGX240503INTRXVV

Ex-date :

23 May 2024

Buy-In Last Cum Date :

23 May 2024

Record Date :

24 May 2024

Payment Date :

31 May 2024

Rate or Price :

Annual Coupon Rate : 3.75%

Remarks :

Coupon Period: 30 Nov 2023 to 31 May 2024