INTEREST
Announced on 2024-07-02

VERTEX S$450M3.3%N280728

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF19644487

CA Reference :

SGX240702INTRMZK

Ex-date :

11 Jul 2024

Buy-In Last Cum Date :

11 Jul 2024

Record Date :

12 Jul 2024

Payment Date :

29 Jul 2024

Rate or Price :

Annual Coupon Rate : 3.3%

Remarks :

Coupon Period: 28 Jan 2024 to 28 Jul 2024