INTEREST
Announced on 2024-03-13

N521100V 261101

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF12888537

CA Reference :

SGX240313INTRGUM

Ex-date :

24 Apr 2024

Buy-In Last Cum Date :

24 Apr 2024

Record Date :

25 Apr 2024

Payment Date :

02 May 2024

Rate or Price :

Annual Coupon Rate : 1.25%

Remarks :

Coupon Period: NA to NA