INTEREST
Announced on 2024-12-09

NZ19100S 390701

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF13029610

CA Reference :

SGX241209INTR7PJ

Ex-date :

24 Dec 2024

Buy-In Last Cum Date :

25 Dec 2024

Record Date :

26 Dec 2024

Payment Date :

02 Jan 2025

Rate or Price :

Annual Coupon Rate : 2.375%

Remarks :

Coupon Period: NA to NA