INTEREST
Announced on 2021-12-14

NZ19100S 390701

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF13029610

CA Reference :

SGX211214INTREI8

Ex-date :

27 Dec 2021

Buy-In Last Cum Date :

27 Dec 2021

Record Date :

28 Dec 2021

Payment Date :

03 Jan 2022

Rate or Price :

Annual Coupon Rate : 2.375%

Remarks :

Coupon Period: NA to NA