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 |
2022 | Dec | 11,800 | 5,600 | 4,000 |
2022 | Sep | 11,400 | 5,600 | 3,000 |
Oct | 11,600 | 5,600 | 3,000 | |
Nov | 11,800 | 5,600 | 3,000 | |
Dec | 11,800 | 5,600 | 4,000 | |
2023 | Jan | 11,600 | 5,600 | 4,000 |
Feb | 11,200 | 5,600 | 4,000 | |
Mar | 10,800 | 5,200 | 4,000 | |
Apr | 10,300 | 5,200 | 4,000 | |
May | 9,800 | 5,200 | 4,000 | |
Jun | 9,300 | 4,800 | 3,800 | |
Jul | 8,800 | 4,800 | 3,800 | |
Aug | 8,500 | 4,800 | 3,800 |