INTEREST
Announced on 2024-08-05

SIA S$700M3.13%N270823

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7FH2000005

CA Reference :

SGX240805INTR5S7

Ex-date :

15 Aug 2024

Buy-In Last Cum Date :

15 Aug 2024

Record Date :

16 Aug 2024

Payment Date :

23 Aug 2024

Rate or Price :

Annual Coupon Rate : 3.13%

Remarks :

Coupon Period: 23 Feb 2024 to 23 Aug 2024