INTEREST
Announced on 2024-10-30

HOTELPROPS$125M3.75%N280531

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF89474195

CA Reference :

SGX241030INTRV3H

Ex-date :

22 Nov 2024

Buy-In Last Cum Date :

22 Nov 2024

Record Date :

25 Nov 2024

Payment Date :

02 Dec 2024

Rate or Price :

Annual Coupon Rate : 3.75%

Remarks :

Coupon Period: 31 May 2024 to 30 Nov 2024