Outstanding MAS FRN

Outstanding MAS Floating Rate Notes

End of Period 

 Outstanding MAS FRN (S$ 'm

 Outstanding MAS FRN (S$ 'm)   Outstanding MAS FRN (S$ 'm) 
6-Month 12-Month  24-Month 

2020

Dec 4,300    
2021  Dec  9,400  3,900  2,000 
2021  Jun 7,000 1,500 1,000
  Jul 7,400 1,500 1,000
  Aug 7,800 1,500 1,000
  Sep 8,200 2,700 1,000
  Oct 8,600 2,700 1,000
  Nov  9,000  2,700   1,000
  Dec  9,400  3,900  2,000 
2022  Jan  9,600  3,900   2,000
   Feb 9,600  3,900  2,000 
   Mar 9,600   4,800 2,000 
   Apr 9,800   4,800 2,000 
  May  10,000  4,800   2,000