INTEREST
Announced on 2024-10-07

F&N TREA S$100M 3.8%N270421

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7AH2000006

CA Reference :

SGX241007INTR96Y

Ex-date :

11 Oct 2024

Buy-In Last Cum Date :

11 Oct 2024

Record Date :

14 Oct 2024

Payment Date :

21 Oct 2024

Rate or Price :

Annual Coupon Rate : 3.8%

Remarks :

Coupon Period: 21 Apr 2024 to 21 Oct 2024