INTEREST
Announced on 2024-12-11

UOB SGD850M5.25%PERPCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF92643398

CA Reference :

SGX241211INTR88Y

Ex-date :

10 Jan 2025

Buy-In Last Cum Date :

10 Jan 2025

Record Date :

13 Jan 2025

Payment Date :

20 Jan 2025

Rate or Price :

Annual Coupon Rate : 5.25%

Remarks :

Coupon Period: 19 Jul 2024 to 19 Jan 2025