INTEREST
Announced on 2022-08-25

NA16100H 460301

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG31A7000004

CA Reference :

SGX220825INTR9SP

Ex-date :

25 Aug 2022

Buy-In Last Cum Date :

25 Aug 2022

Record Date :

26 Aug 2022

Payment Date :

01 Sep 2022

Rate or Price :

Annual Coupon Rate : 2.75%

Remarks :

Coupon Period: NA to NA