INTEREST
Announced on 2024-11-15

OUEREIT TREAS$250M4.1%N270614

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF36895278

CA Reference :

SGX241115INTRQ3F

Ex-date :

28 Nov 2024

Buy-In Last Cum Date :

28 Nov 2024

Record Date :

29 Nov 2024

Payment Date :

16 Dec 2024

Rate or Price :

Annual Coupon Rate : 4.1%

Remarks :

Coupon Period: 14 Jun 2024 to 14 Dec 2024