INTEREST
Announced on 2023-12-13

N523100W 280801

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF51035222

CA Reference :

SGX231213INTRXUF

Ex-date :

25 Jan 2024

Buy-In Last Cum Date :

25 Jan 2024

Record Date :

26 Jan 2024

Payment Date :

01 Feb 2024

Rate or Price :

Annual Coupon Rate : 2.875%

Remarks :

Coupon Period: NA to NA