INTEREST
Announced on 2024-10-23

F&N S$140M 3%N250509

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF38229658

CA Reference :

SGX241023INTRIL0

Ex-date :

01 Nov 2024

Buy-In Last Cum Date :

01 Nov 2024

Record Date :

04 Nov 2024

Payment Date :

11 Nov 2024

Rate or Price :

Annual Coupon Rate : 3%

Remarks :

Coupon Period: 09 May 2024 to 09 Nov 2024