INTEREST
Announced on 2023-06-13

NA12100N 420401

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG3254976487

CA Reference :

SGX230613INTRWDI

Ex-date :

25 Sep 2023

Buy-In Last Cum Date :

25 Sep 2023

Record Date :

26 Sep 2023

Payment Date :

02 Oct 2023

Rate or Price :

Annual Coupon Rate : 2.75%

Remarks :

Coupon Period: NA to NA