INTEREST
Announced on
2024-12-09
N523100W 280801
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF51035222
CA Reference :
SGX241209INTRTSY
Ex-date :
23 Jan 2025
Buy-In Last Cum Date :
23 Jan 2025
Record Date :
24 Jan 2025
Payment Date :
03 Feb 2025
Rate or Price :
Annual Coupon Rate : 2.875%
Remarks :
Coupon Period: NA to NA