INTEREST
Announced on 2020-09-11

SIA S$750M 3.03% B 240328

Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF93746596
CA Reference :
SG200911INTRU3BA
Ex-date :
18 Sep 2020
Buy-In Last Cum Date :
18 Sep 2020
Record Date :
21 Sep 2020
Payment Date :
28 Sep 2020
Rate or Price :
Coupon Rate : 3.03%
Remarks :
Coupon Period: 28 Mar 2020 to 28 Sep 2020