INTEREST
Announced on 2024-06-13

NA20100F 500301

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF27246101

CA Reference :

SGX240613INTR7JJ

Ex-date :

26 Aug 2024

Buy-In Last Cum Date :

26 Aug 2024

Record Date :

27 Aug 2024

Payment Date :

02 Sep 2024

Rate or Price :

Annual Coupon Rate : 1.875%

Remarks :

Coupon Period: NA to NA