INTEREST
Announced on 2024-07-16

STT GDC PTE S$400M3.13%N280728

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF85905275

CA Reference :

SGX240716INTRVF1

Ex-date :

19 Jul 2024

Buy-In Last Cum Date :

19 Jul 2024

Record Date :

22 Jul 2024

Payment Date :

29 Jul 2024

Rate or Price :

Annual Coupon Rate : 3.13%

Remarks :

Coupon Period: 29 Jan 2024 to 29 Jul 2024