INTEREST
Announced on 2023-06-13

NA21200W 511001

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF89085702

CA Reference :

SGX230613INTRFLJ

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 : 1.875%

Remarks :

Coupon Period: NA to NA