INTEREST
Announced on 2024-09-06

RAFFLESES$44.094476M6%CB270923

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF56883394

CA Reference :

SG240906INTRHXDY

Ex-date :

13 Sep 2024

Buy-In Last Cum Date :

13 Sep 2024

Record Date :

16 Sep 2024

Payment Date :

23 Sep 2024

Rate or Price :

Coupon Rate : 6%

Remarks :

Coupon Period: 25 Mar 2024 to 23 Sep 2024