INTEREST
Announced on
2022-10-07
NX16100F 260601
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG31A8000003
CA Reference :
SGX221007INTR38U
Ex-date :
24 Nov 2022
Buy-In Last Cum Date :
24 Nov 2022
Record Date :
25 Nov 2022
Payment Date :
01 Dec 2022
Rate or Price :
Annual Coupon Rate : 2.125%
Remarks :
Coupon Period: NA to NA