INTEREST
Announced on 2020-04-24

FP TREA S$500M3.65%B220522

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG31A3000008

CA Reference :

SG200424INTRTZW7

Ex-date :

05 May 2020

Buy-In Last Cum Date :

05 May 2020

Record Date :

06 May 2020

Payment Date :

22 May 2020

Rate or Price :

Coupon Rate : 3.65%

Remarks :

Coupon Period: 22 Nov 2019 to 21 May 2020