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

4,300  -
2021   9,400 3,900 2,000
2022   11,800 5,600 4,000
2023
7,600 3,800 3,600
2023  Jul 8,800 4,800 3,800
  Aug 8,500 4,800 3,800
  Sep 8,200 4,200 3,800
  Oct 8,000 4,200 3,800
  Nov 7,800 4,200 3,800
  Dec 7,600 3,800 3,600
2024  Jan 7,400 3,800 3,600
  Feb 7,200 3,800 3,600
  Mar 7,000  3,600  3,600
  Apr  6,700  3,600  3,600 
  May  6,300  3,600  3,600 
  Jun  6,100  3,200  3,100