Polling Day on 1 September 2023 has been announced as a public holiday. As such, there will be changes to key dates for certain upcoming bonds and bills issuances that investors may wish to take note of:

SGS Bond

• The issue date for the Reopening of the 2-Year SGS (N520100A) has been updated to 4 September 2023.

• For SGS bonds with a coupon payment date on 1 September 2023, please note that as the date falls on a public holiday, where MAS' electronic payment system is not in operation, the coupon payments will be effected on the next business day on 4 September 2023.

SSB

• For information on SSB dates that will be affected, please refer to link.

View the Issuance Calendar 

Polling Day on 1 September 2023 has been announced as a public holiday. As such, there will be changes to key dates for certain upcoming bonds and bills issuances that investors may wish to take note of:

SGS Bond

• The issue date for the Reopening of the 2-Year SGS (N520100A) has been updated to 4 September 2023.
  
  
• For SGS bonds with a coupon payment date on 1 September 2023, please note that as the date falls on a public holiday, where MAS' electronic payment system is not in operation, the coupon payments will be effected on the next business day on 4 September 2023.

MAS Bills

• For the MAS Bills that are scheduled to mature on 1 September 2023, namely ML23122E (issued on 9 June 2023) and MD23130H (issued on 4 August 2023), please note that as the maturity date falls on a public holiday, where MAS' electronic payment system is not in operation, the settlement will be effected on the next business day on 4 September 2023. 
  
  
• The issuance date for the MAS Bills MD23134N and ML23134X has been updated to 4 September 2023.

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