INTEREST
Announced on 2024-06-14

UOB S$150M2.25%PERPCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF91929004

CA Reference :

SGX240614INTR62V

Ex-date :

05 Jul 2024

Buy-In Last Cum Date :

05 Jul 2024

Record Date :

08 Jul 2024

Payment Date :

15 Jul 2024

Rate or Price :

Annual Coupon Rate : 2.25%

Remarks :

Coupon Period: 15 Jan 2024 to 15 Jul 2024