INTEREST
Announced on 2019-09-13

SIA S$750M 3.03% B 240328

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF93746596

CA Reference :

SG190913INTRXPKK

Ex-date :

20 Sep 2019

Buy-In Last Cum Date :

20 Sep 2019

Record Date :

23 Sep 2019

Payment Date :

30 Sep 2019

Rate or Price :

Coupon Rate : 3.03%

Remarks :

Coupon Period: 28 Mar 2019 to 27 Sep 2019