INTEREST
Announced on 2024-06-27

FLCT TREA S$150M2.18%N280726

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF31305620

CA Reference :

SGX240627INTR2ML

Ex-date :

18 Jul 2024

Buy-In Last Cum Date :

18 Jul 2024

Record Date :

19 Jul 2024

Payment Date :

26 Jul 2024

Rate or Price :

Annual Coupon Rate : 2.18%

Remarks :

Coupon Period: 26 Jan 2024 to 26 Jul 2024