INTEREST
Announced on
2023-09-13
NX18100A 280501
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG31B7000002
CA Reference :
SGX230913INTRLZU
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 : 2.625%
Remarks :
Coupon Period: NA to NA