INTEREST
Announced on 2024-07-23

ESR GROUP S$225M5.1%N250226

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF72581444

CA Reference :

SGX240723INTRLPN

Ex-date :

16 Aug 2024

Buy-In Last Cum Date :

16 Aug 2024

Record Date :

19 Aug 2024

Payment Date :

26 Aug 2024

Rate or Price :

Annual Coupon Rate : 5.1%

Remarks :

Coupon Period: 26 Feb 2024 to 26 Aug 2024