INTEREST
Announced on 2024-10-07

PRIMEASSET S$85M1.63%N241024

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF64512787

CA Reference :

SGX241007INTRJ5F

Ex-date :

16 Oct 2024

Buy-In Last Cum Date :

16 Oct 2024

Record Date :

17 Oct 2024

Payment Date :

24 Oct 2024

Rate or Price :

Annual Coupon Rate : 1.63%

Remarks :

Coupon Period: 24 Apr 2024 to 24 Oct 2024