INTEREST
Announced on 2025-02-28

HOTELPROPS$180M4.2%N270330

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF11429622

CA Reference :

SGX250228INTRKRB

Ex-date :

21 Mar 2025

Buy-In Last Cum Date :

21 Mar 2025

Record Date :

24 Mar 2025

Payment Date :

01 Apr 2025

Rate or Price :

Annual Coupon Rate : 4.2%

Remarks :

Coupon Period: 30 Sep 2024 to 30 Mar 2025