INTEREST
Announced on 2022-10-07

N520100A 251101

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF29144064

CA Reference :

SGX221007INTRRG5

Ex-date :

25 Oct 2022

Buy-In Last Cum Date :

25 Oct 2022

Record Date :

26 Oct 2022

Payment Date :

01 Nov 2022

Rate or Price :

Annual Coupon Rate : 0.5%

Remarks :

Coupon Period: NA to NA