INTEREST
Announced on 2025-01-02

SUNTECREITS$100M3.355%N250207

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF75619605

CA Reference :

SGX250102INTRDFB

Ex-date :

28 Jan 2025

Buy-In Last Cum Date :

30 Jan 2025

Record Date :

31 Jan 2025

Payment Date :

07 Feb 2025

Rate or Price :

Annual Coupon Rate : 3.355%

Remarks :

Coupon Period: 07 Aug 2024 to 07 Feb 2025