INTEREST
Announced on 2023-09-13

N521100V 261101

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF12888537

CA Reference :

SGX230913INTRC9R

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 : 1.25%

Remarks :

Coupon Period: NA to NA