INTEREST
Announced on 2024-11-25

APEIRON S$50M4.487%B280623

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF21420884

CA Reference :

SGX241125INTR8EO

Ex-date :

13 Dec 2024

Buy-In Last Cum Date :

13 Dec 2024

Record Date :

16 Dec 2024

Payment Date :

23 Dec 2024

Rate or Price :

Annual Coupon Rate : 4.487%

Remarks :

Coupon Period: 23 Jun 2024 to 23 Dec 2024