INTEREST
Announced on 2022-12-13

NZ19100S 390701

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF13029610

CA Reference :

SGX221213INTR47U

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 : 2.375%

Remarks :

Coupon Period: NA to NA