INTEREST
Announced on 2023-12-13

NA20100F 500301

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF27246101

CA Reference :

SGX231213INTR5CB

Ex-date :

23 Feb 2024

Buy-In Last Cum Date :

23 Feb 2024

Record Date :

26 Feb 2024

Payment Date :

01 Mar 2024

Rate or Price :

Annual Coupon Rate : 1.875%

Remarks :

Coupon Period: NA to NA