INTEREST
Announced on 2022-08-25

NA20100F 500301

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF27246101

CA Reference :

SGX220825INTR7S3

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 : 1.875%

Remarks :

Coupon Period: NA to NA