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
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