INTEREST
Announced on 2024-07-09

SUNTECREITS$100M3.355%N250207

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF75619605

CA Reference :

SGX240709INTRLOF

Ex-date :

30 Jul 2024

Buy-In Last Cum Date :

30 Jul 2024

Record Date :

31 Jul 2024

Payment Date :

07 Aug 2024

Rate or Price :

Annual Coupon Rate : 3.355%

Remarks :

Coupon Period: 07 Feb 2024 to 07 Aug 2024