INTEREST
Announced on 2024-11-06

CENTURION S$53M6.5%N260528

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF10993321

CA Reference :

SGX241106INTRKUG

Ex-date :

20 Nov 2024

Buy-In Last Cum Date :

20 Nov 2024

Record Date :

21 Nov 2024

Payment Date :

28 Nov 2024

Rate or Price :

Annual Coupon Rate : 6.5%

Remarks :

Coupon Period: 28 May 2024 to 28 Nov 2024