INTEREST
Announced on 2023-06-13

N522100N 270901

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF33080817

CA Reference :

SGX230613INTRUAB

Ex-date :

25 Aug 2023

Buy-In Last Cum Date :

25 Aug 2023

Record Date :

28 Aug 2023

Payment Date :

04 Sep 2023

Rate or Price :

Annual Coupon Rate : 2.875%

Remarks :

Coupon Period: NA to NA