INTEREST
Announced on 2023-12-13

NX22100W 320801

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF46767848

CA Reference :

SGX231213INTRQ38

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 : 2.625%

Remarks :

Coupon Period: NA to NA