INTEREST
Announced on 2025-01-31

DAEWOOENG S$150M3.88%B290305

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF36545618

CA Reference :

SGX250131INTRQP5

Ex-date :

24 Feb 2025

Buy-In Last Cum Date :

24 Feb 2025

Record Date :

25 Feb 2025

Payment Date :

05 Mar 2025

Rate or Price :

Annual Coupon Rate : 3.88%

Remarks :

Coupon Period: 05 Sep 2024 to 05 Mar 2025