INTEREST
Announced on 2022-06-20

NZ19100S 390701

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF13029610

CA Reference :

SGX220620INTRHRX

Ex-date :

24 Jun 2022

Buy-In Last Cum Date :

24 Jun 2022

Record Date :

27 Jun 2022

Payment Date :

01 Jul 2022

Rate or Price :

Annual Coupon Rate : 2.375%

Remarks :

Coupon Period: NA to NA