INTEREST
Announced on 2024-12-10

UOB S$150M2.25%PERPCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF91929004

CA Reference :

SGX241210INTR1GN

Ex-date :

07 Jan 2025

Buy-In Last Cum Date :

07 Jan 2025

Record Date :

08 Jan 2025

Payment Date :

15 Jan 2025

Rate or Price :

Annual Coupon Rate : 2.25%

Remarks :

Coupon Period: 15 Jul 2024 to 15 Jan 2025