INTEREST
Announced on 2024-05-24

ESR-LOGOS SGD150M5.5%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF83518468

CA Reference :

SGX240524INTRKO2

Ex-date :

31 May 2024

Buy-In Last Cum Date :

31 May 2024

Record Date :

03 Jun 2024

Payment Date :

10 Jun 2024

Rate or Price :

Annual Coupon Rate : 5.5%

Remarks :

Coupon Period: 09 Dec 2023 to 09 Jun 2024