INTEREST
Announced on 2023-09-13

N520100A 251101

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF29144064

CA Reference :

SGX230913INTRMHK

Ex-date :

25 Oct 2023

Buy-In Last Cum Date :

25 Oct 2023

Record Date :

26 Oct 2023

Payment Date :

01 Nov 2023

Rate or Price :

Annual Coupon Rate : 0.5%

Remarks :

Coupon Period: NA to NA