INTEREST
Announced on 2024-07-29

UOLTREASURY S$400M2.33%N280831

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF31421195

CA Reference :

SGX240729INTROAB

Ex-date :

23 Aug 2024

Buy-In Last Cum Date :

23 Aug 2024

Record Date :

26 Aug 2024

Payment Date :

02 Sep 2024

Rate or Price :

Annual Coupon Rate : 2.33%

Remarks :

Coupon Period: 29 Feb 2024 to 31 Aug 2024