INTEREST
Announced on 2022-08-25

NA21200W 511001

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF89085702

CA Reference :

SGX220825INTRJL1

Ex-date :

26 Sep 2022

Buy-In Last Cum Date :

26 Sep 2022

Record Date :

27 Sep 2022

Payment Date :

03 Oct 2022

Rate or Price :

Annual Coupon Rate : 1.875%

Remarks :

Coupon Period: NA to NA