INTEREST
Announced on 2024-12-10

FP TREA S$300M4.38%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7LE3000009

CA Reference :

SGX241210INTR2RH

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 : 4.38%

Remarks :

Coupon Period: 17 Jul 2024 to 17 Jan 2025