INTEREST
Announced on 2023-09-20

NTU S$650M2.185%N361020

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF70293539

CA Reference :

SGX230920INTRJYA

Ex-date :

12 Oct 2023

Buy-In Last Cum Date :

12 Oct 2023

Record Date :

13 Oct 2023

Payment Date :

20 Oct 2023

Rate or Price :

Annual Coupon Rate : 2.185%

Remarks :

Coupon Period: 20 Apr 2023 to 20 Oct 2023