INTEREST
Announced on 2024-12-27

SURBANAJPLS$250M2.48%N310210

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF77169666

CA Reference :

SGX241227INTRWE7

Ex-date :

31 Jan 2025

Buy-In Last Cum Date :

31 Jan 2025

Record Date :

03 Feb 2025

Payment Date :

10 Feb 2025

Rate or Price :

Annual Coupon Rate : 2.48%

Remarks :

Coupon Period: 10 Aug 2024 to 10 Feb 2025