INTEREST
Announced on 2024-12-10

HO BEE LAND S$160M4.35%N290711

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF16086971

CA Reference :

SGX241210INTRV0S

Ex-date :

03 Jan 2025

Buy-In Last Cum Date :

03 Jan 2025

Record Date :

06 Jan 2025

Payment Date :

13 Jan 2025

Rate or Price :

Annual Coupon Rate : 4.35%

Remarks :

Coupon Period: 11 Jul 2024 to 11 Jan 2025