INTEREST
Announced on
2023-12-13
NA21200W 511001
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF89085702
CA Reference :
SGX231213INTRIEC
Ex-date :
22 Mar 2024
Buy-In Last Cum Date :
22 Mar 2024
Record Date :
25 Mar 2024
Payment Date :
01 Apr 2024
Rate or Price :
Annual Coupon Rate : 1.875%
Remarks :
Coupon Period: NA to NA