INTEREST
Announced on 2024-06-18

FP TREA S$300M4.38%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7LE3000009

CA Reference :

SGX240618INTRU2W

Ex-date :

09 Jul 2024

Buy-In Last Cum Date :

09 Jul 2024

Record Date :

10 Jul 2024

Payment Date :

17 Jul 2024

Rate or Price :

Annual Coupon Rate : 4.38%

Remarks :

Coupon Period: 17 Jan 2024 to 17 Jul 2024