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 | Jun | 10,200 | 5,200 | 3,000 |
| Jul | 10,600 | 5,200 | 3,000 | |
| Aug | 11,000 | 5,200 | 3,000 | |
| 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 | |