INTEREST
Announced on 2021-03-12

SIA S$750M 3.03% B 240328

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF93746596

CA Reference :

SG210312INTRNQLP

Ex-date :

19 Mar 2021

Buy-In Last Cum Date :

19 Mar 2021

Record Date :

22 Mar 2021

Payment Date :

29 Mar 2021

Rate or Price :

Coupon Rate : 3.03%

Remarks :

Coupon Period: 28 Sep 2020 to 28 Mar 2021