INTEREST
Announced on 2024-08-30

SINGPOSTTREAS$100M3.23%N270329

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF81332755

CA Reference :

SGX240830INTR8DY

Ex-date :

20 Sep 2024

Buy-In Last Cum Date :

20 Sep 2024

Record Date :

23 Sep 2024

Payment Date :

30 Sep 2024

Rate or Price :

Annual Coupon Rate : 3.23%

Remarks :

Coupon Period: 29 Mar 2024 to 29 Sep 2024