INTEREST
Announced on 2024-05-08

PUB S$300M3.663%N251128

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF33920798

CA Reference :

SGX240508INTRX5P

Ex-date :

21 May 2024

Buy-In Last Cum Date :

22 May 2024

Record Date :

23 May 2024

Payment Date :

30 May 2024

Rate or Price :

Annual Coupon Rate : 3.663%

Remarks :

Coupon Period: 30 Nov 2023 to 30 May 2024