INTEREST
Announced on 2021-04-23

FP TREA S$500M3.65%B220522

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG31A3000008

CA Reference :

SG210423INTR68HA

Ex-date :

06 May 2021

Buy-In Last Cum Date :

06 May 2021

Record Date :

07 May 2021

Payment Date :

24 May 2021

Rate or Price :

Coupon Rate : 3.65%

Remarks :

Coupon Period: 22 Nov 2020 to 22 May 2021