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