INTEREST
Announced on 2024-10-04

KORNATOILUS$500MF261114R

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

USY4938AAH24

CA Reference :

SG241004INTR886A

Ex-date :

13 Aug 2024

Buy-In Last Cum Date :

13 Aug 2024

Record Date :

14 Aug 2024

Payment Date :

16 Aug 2024

Rate or Price :

Coupon Rate : 6.44436%

Remarks :

Coupon Period: 14 May 2024 to 13 Aug 2024