INTEREST
Announced on 2024-08-05

PUB S$800M3.433%N520830

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF59503676

CA Reference :

SGX240805INTRX6C

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 : 3.433%

Remarks :

Coupon Period: 28 Feb 2024 to 31 Aug 2024