INTEREST
Announced on 2022-12-13

NA20100F 500301

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF27246101

CA Reference :

SGX221213INTRDQH

Ex-date :

22 Feb 2023

Buy-In Last Cum Date :

22 Feb 2023

Record Date :

23 Feb 2023

Payment Date :

01 Mar 2023

Rate or Price :

Annual Coupon Rate : 1.875%

Remarks :

Coupon Period: NA to NA