INTEREST
Announced on 2022-03-21

NTU S$650M2.185%N361020

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF70293539

CA Reference :

SGX220321INTRBTP

Ex-date :

11 Apr 2022

Buy-In Last Cum Date :

11 Apr 2022

Record Date :

12 Apr 2022

Payment Date :

20 Apr 2022

Rate or Price :

Annual Coupon Rate : 2.185%

Remarks :

Coupon Period: 20 Oct 2021 to 20 Apr 2022