INTEREST
Announced on 2024-12-20

STT GDC PTE S$400M3.13%N280728

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF85905275

CA Reference :

SGX241220INTRIYA

Ex-date :

20 Jan 2025

Buy-In Last Cum Date :

20 Jan 2025

Record Date :

21 Jan 2025

Payment Date :

28 Jan 2025

Rate or Price :

Annual Coupon Rate : 3.13%

Remarks :

Coupon Period: 29 Jul 2024 to 28 Jan 2025