INTEREST
Announced on 2023-12-13

NC22300W 720801

Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF47639806
CA Reference :
SGX231213INTRV89
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 : 3%
Remarks :
Coupon Period: NA to NA