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 | |
| 2024 | 4,500 | 1,800 | 2,100 | |
| 2025 | - | - | 500 | |
| 2025 | Jul | 2,500 | 400 |
1,300 |
| Aug | 2,000 | 400 | 1,300 | |
| Sep | 1,500 | - | 1,300 | |
| Oct | 500 | - | 1,300 | |
| Nov | 500 | - | 1,300 | |
| Dec | - | - | 500 | |
| 2026 | Jan | - | - | 500 |
| Feb | - | - | 500 | |
| Mar | - | - | 500 | |
| Apr | - | - | 500 | |
| May | - | - | 500 | |
| Jun | - | - | - | |