INTEREST
Announced on 2024-09-04

SURBANAJPLS$350M4.11%N251003

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF27086499

CA Reference :

SGX240904INTRSW2

Ex-date :

25 Sep 2024

Buy-In Last Cum Date :

25 Sep 2024

Record Date :

26 Sep 2024

Payment Date :

03 Oct 2024

Rate or Price :

Annual Coupon Rate : 4.11%

Remarks :

Coupon Period: 03 Apr 2024 to 03 Oct 2024