INTEREST
Announced on 2024-09-27

PSA TREAS S$650M2.88%N270427

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF91750293

CA Reference :

SGX240927INTRC8N

Ex-date :

10 Oct 2024

Buy-In Last Cum Date :

10 Oct 2024

Record Date :

11 Oct 2024

Payment Date :

28 Oct 2024

Rate or Price :

Annual Coupon Rate : 2.88%

Remarks :

Coupon Period: 27 Apr 2024 to 27 Oct 2024