INTEREST
Announced on 2024-09-19

NTU S$650M2.185%N361020

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF70293539

CA Reference :

SGX240919INTRN1D

Ex-date :

11 Oct 2024

Buy-In Last Cum Date :

11 Oct 2024

Record Date :

14 Oct 2024

Payment Date :

21 Oct 2024

Rate or Price :

Annual Coupon Rate : 2.185%

Remarks :

Coupon Period: 20 Apr 2024 to 20 Oct 2024