INTEREST
Announced on 2023-09-13

NX16100F 260601

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG31A8000003

CA Reference :

SGX230913INTRAII

Ex-date :

24 Nov 2023

Buy-In Last Cum Date :

24 Nov 2023

Record Date :

27 Nov 2023

Payment Date :

01 Dec 2023

Rate or Price :

Annual Coupon Rate : 2.125%

Remarks :

Coupon Period: NA to NA