INTEREST
Announced on
2024-09-13
NX16100F 260601
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG31A8000003
CA Reference :
SGX240913INTR6S2
Ex-date :
25 Nov 2024
Buy-In Last Cum Date :
25 Nov 2024
Record Date :
26 Nov 2024
Payment Date :
02 Dec 2024
Rate or Price :
Annual Coupon Rate : 2.125%
Remarks :
Coupon Period: NA to NA