INTEREST
Announced on 2024-07-15

FIRSTSPONS$100M3.29%N250220

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF31207016

CA Reference :

SGX240715INTRTKK

Ex-date :

12 Aug 2024

Buy-In Last Cum Date :

12 Aug 2024

Record Date :

13 Aug 2024

Payment Date :

20 Aug 2024

Rate or Price :

Annual Coupon Rate : 3.29%

Remarks :

Coupon Period: 20 Feb 2024 to 20 Aug 2024