INTEREST
Announced on 2024-05-28

F&N TREA S$100M 2%N260616

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF22354751

CA Reference :

SGX240528INTRDCQ

Ex-date :

07 Jun 2024

Buy-In Last Cum Date :

07 Jun 2024

Record Date :

10 Jun 2024

Payment Date :

18 Jun 2024

Rate or Price :

Annual Coupon Rate : 2%

Remarks :

Coupon Period: 16 Dec 2023 to 16 Jun 2024