INTEREST
Announced on 2022-11-10

NEXUSINTLSCHS$150M3.15%B311203

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF40824207

CA Reference :

SGX221110INTRV3O

Ex-date :

25 Nov 2022

Buy-In Last Cum Date :

25 Nov 2022

Record Date :

28 Nov 2022

Payment Date :

05 Dec 2022

Rate or Price :

Annual Coupon Rate : 3.15%

Remarks :

Coupon Period: 03 Jun 2022 to 03 Dec 2022