INTEREST
Announced on 2019-10-25

FP TREA S$500M3.65%B220522

Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG31A3000008
CA Reference :
SG191025INTRT4AD
Ex-date :
06 Nov 2019
Buy-In Last Cum Date :
06 Nov 2019
Record Date :
07 Nov 2019
Payment Date :
22 Nov 2019
Rate or Price :
Coupon Rate : 3.65%
Remarks :
Coupon Period: 22 May 2019 to 21 Nov 2019