INTEREST
Announced on 2023-06-13

N519100A 240201

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF92110679

CA Reference :

SGX230613INTR31F

Ex-date :

25 Jul 2023

Buy-In Last Cum Date :

25 Jul 2023

Record Date :

26 Jul 2023

Payment Date :

01 Aug 2023

Rate or Price :

Annual Coupon Rate : 2%

Remarks :

Coupon Period: NA to NA