INTEREST
Announced on 2022-12-13

NX21100N 310701

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF76205099

CA Reference :

SGX221213INTR4BF

Ex-date :

23 Dec 2022

Buy-In Last Cum Date :

26 Dec 2022

Record Date :

27 Dec 2022

Payment Date :

03 Jan 2023

Rate or Price :

Annual Coupon Rate : 1.625%

Remarks :

Coupon Period: NA to NA