INTEREST
Announced on
2022-12-13
NA21200W 511001
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF89085702
CA Reference :
SGX221213INTR7DR
Ex-date :
27 Mar 2023
Buy-In Last Cum Date :
27 Mar 2023
Record Date :
28 Mar 2023
Payment Date :
03 Apr 2023
Rate or Price :
Annual Coupon Rate : 1.875%
Remarks :
Coupon Period: NA to NA