INTEREST
Announced on 2024-07-12

SURBANAJPLS$250M2.48%N310210

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF77169666

CA Reference :

SGX240712INTRYLH

Ex-date :

01 Aug 2024

Buy-In Last Cum Date :

01 Aug 2024

Record Date :

02 Aug 2024

Payment Date :

12 Aug 2024

Rate or Price :

Annual Coupon Rate : 2.48%

Remarks :

Coupon Period: 10 Feb 2024 to 10 Aug 2024