INTEREST
Announced on 2024-12-10

ALLGREEN S$250M3.15%N250116

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF82593314

CA Reference :

SGX241210INTRQXI

Ex-date :

08 Jan 2025

Buy-In Last Cum Date :

08 Jan 2025

Record Date :

09 Jan 2025

Payment Date :

16 Jan 2025

Rate or Price :

Annual Coupon Rate : 3.15%

Remarks :

Coupon Period: 16 Jul 2024 to 16 Jan 2025