INTEREST
Announced on 2024-08-26

OUE TREA S$200M3.5%N260921

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF31928306

CA Reference :

SGX240826INTRS9C

Ex-date :

13 Sep 2024

Buy-In Last Cum Date :

13 Sep 2024

Record Date :

16 Sep 2024

Payment Date :

23 Sep 2024

Rate or Price :

Annual Coupon Rate : 3.5%

Remarks :

Coupon Period: 21 Mar 2024 to 21 Sep 2024