INTEREST
Announced on 2024-08-02

DAEWOOENG S$150M3.88%B290305

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF36545618

CA Reference :

SGX240802INTRPY8

Ex-date :

28 Aug 2024

Buy-In Last Cum Date :

28 Aug 2024

Record Date :

29 Aug 2024

Payment Date :

05 Sep 2024

Rate or Price :

Annual Coupon Rate : 3.88%

Remarks :

Coupon Period: 05 Mar 2024 to 05 Sep 2024