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