INTEREST
Announced on 2025-04-04

HOTELPROPS$190M5.1%N290503

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF21418250

CA Reference :

SGX250404INTRBF0

Ex-date :

24 Apr 2025

Buy-In Last Cum Date :

24 Apr 2025

Record Date :

25 Apr 2025

Payment Date :

05 May 2025

Rate or Price :

Annual Coupon Rate : 5.1%

Remarks :

Coupon Period: 03 Nov 2024 to 03 May 2025