INTEREST
Announced on 2022-10-27

NTUCFAIR SGD300M3.46%N290524

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF51573982

CA Reference :

SGX221027INTRHJU

Ex-date :

16 Nov 2022

Buy-In Last Cum Date :

16 Nov 2022

Record Date :

17 Nov 2022

Payment Date :

24 Nov 2022

Rate or Price :

Annual Coupon Rate : 3.46%

Remarks :

Coupon Period: 24 May 2022 to 24 Nov 2022