Avallis

Expected Interest Payments Monthly Retrun

Designation	ISIN	Date	Currency	Amount	Interest period (if available)	Total in SGD
FLR Manulife Fin 29	XS1717080524	21.05.2024	SGD	3,739.73		3,739.73
5.02 GS Fin 24 CPN	XS2482432791	23.08.2024	USD	2,510.00	Quarterly	3,396.78
FLR Barclays WFM	XS2498454342	15.06.2024	SGD	5,230.14	Quarterly	5,230.14
5.7 NATIXIS 26 CLN	XS2464149801	22.06.2024	USD	4,845.00	Half-yearly	6,556.74
5.35 NATIXIS 24 CLN	XS2464141659	24.06.2024	USD	2,006.25	Quarterly	2,715.06
FLR Spore Techn WFM	SGXF49261369	11.07.2024	SGD	6,856.16	Half-yearly	6,856.16
3.44% Fiduciary placement SGD, 25.04.2024 - 25.07.2024		23.07.2024	SGD	5,664.13		5,664.13
5.02 GS Fin 24 CPN	XS2482432791	23.08.2024	USD	2,510.00	Quarterly	3,396.78
FLR HSBC Hldg WFM	US404280DT33	07.09.2024	USD	8,000.00	Half-yearly	10,826.40
FLR Barclays WFM	XS2498454342	15.09.2024	SGD	5,230.14	Quarterly	5,230.14
FLR Manulife Fin 29	XS1717080524	24.11.2024	SGD	3,780.82		3,780.82
5.02 GS Fin 24 CPN	XS2482432791	23.11.2024	USD	2,510.00	Quarterly	3,396.78
FAR Barclays WEM	XS2498454342	15.12.2024	SGD	5,173.29	Quarterly	5,173.29
5.7 NATIXIS 26 CLN	XS2464149801	22.12.2024	USD	4,845.00	Half-yearly	6,556.74
FLR Spore Techn WFM	SGXF49261369	11.01.2025	SGD	6,931.51	Half-yearly	6,931.51
FLR HSBC Hldg WFM	US404280DT33	07.03.2025	USD	8,000.00	Half-yearly	10,826.40
FLR Barclays WFM	XS2498a54342	15.03.2025	SGD	5,116.44	Quarterly	5,116.44
Total						95,394.04

Source File