INTEREST
Announced on 2024-07-25

ERAJAYA S$50M4.5%B260824

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF60160797

CA Reference :

SGX240725INTRAH5

Ex-date :

15 Aug 2024

Buy-In Last Cum Date :

15 Aug 2024

Record Date :

16 Aug 2024

Payment Date :

27 Aug 2024

Rate or Price :

Annual Coupon Rate : 4.5%

Remarks :

Coupon Period: 24 Feb 2024 to 24 Aug 2024