INTEREST
Announced on 2025-01-17

SINGLIFE S$550M3.375%N310224

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF86578394

CA Reference :

SGX250117INTRYY1

Ex-date :

14 Feb 2025

Buy-In Last Cum Date :

14 Feb 2025

Record Date :

17 Feb 2025

Payment Date :

24 Feb 2025

Rate or Price :

Annual Coupon Rate : 3.375%

Remarks :

Coupon Period: 24 Aug 2024 to 24 Feb 2025