INTEREST
Announced on 2024-05-13

NEXUSINTLSCHS$150M3.15%B311203

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF40824207

CA Reference :

SGX240513INTRVT6

Ex-date :

24 May 2024

Buy-In Last Cum Date :

24 May 2024

Record Date :

27 May 2024

Payment Date :

03 Jun 2024

Rate or Price :

Annual Coupon Rate : 3.15%

Remarks :

Coupon Period: 03 Dec 2023 to 03 Jun 2024