INTEREST
Announced on 2024-05-15

CES TSY S$120M6.5%N241206

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF86596040

CA Reference :

SGX240515INTR5B1

Ex-date :

29 May 2024

Buy-In Last Cum Date :

29 May 2024

Record Date :

30 May 2024

Payment Date :

06 Jun 2024

Rate or Price :

Annual Coupon Rate : 6.5%

Remarks :

Coupon Period: 06 Dec 2023 to 06 Jun 2024