INTEREST
Announced on 2022-10-07

N521100V 261101

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF12888537

CA Reference :

SGX221007INTR8OJ

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 : 1.25%

Remarks :

Coupon Period: NA to NA