INTEREST
Announced on 2024-12-09

UOB S$750M3.58%PERPCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF48097749

CA Reference :

SGX241209INTRGMF

Ex-date :

09 Jan 2025

Buy-In Last Cum Date :

09 Jan 2025

Record Date :

10 Jan 2025

Payment Date :

17 Jan 2025

Rate or Price :

Annual Coupon Rate : 3.58%

Remarks :

Coupon Period: 17 Jul 2024 to 17 Jan 2025