INTEREST
Announced on 2025-02-05

SIA S$700M3.13%N270823

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7FH2000005

CA Reference :

SGX250205INTRXFR

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 : 3.13%

Remarks :

Coupon Period: 23 Aug 2024 to 23 Feb 2025