INTEREST
Announced on 2024-05-08

CENTURION S$53M6.5%N260528

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF10993321

CA Reference :

SGX240508INTRUPW

Ex-date :

17 May 2024

Buy-In Last Cum Date :

17 May 2024

Record Date :

20 May 2024

Payment Date :

28 May 2024

Rate or Price :

Annual Coupon Rate : 6.5%

Remarks :

Coupon Period: 28 Nov 2023 to 28 May 2024