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  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