INTEREST
Announced on 2024-08-12

HOTELPROPS$125M5.25%N280309

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF96562370

CA Reference :

SGX240812INTR25T

Ex-date :

30 Aug 2024

Buy-In Last Cum Date :

30 Aug 2024

Record Date :

02 Sep 2024

Payment Date :

09 Sep 2024

Rate or Price :

Annual Coupon Rate : 5.25%

Remarks :

Coupon Period: 09 Mar 2024 to 09 Sep 2024