INTEREST
Announced on
2022-03-02
NX18100A 280501
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG31B7000002
CA Reference :
SGX220302INTRGF0
Ex-date :
25 Apr 2022
Buy-In Last Cum Date :
25 Apr 2022
Record Date :
26 Apr 2022
Payment Date :
04 May 2022
Rate or Price :
Annual Coupon Rate : 2.625%
Remarks :
Coupon Period: NA to NA