INTEREST
Announced on 2024-11-12

NEXUSINTLSCHS$150M3.15%B311203

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF40824207

CA Reference :

SGX241112INTRA4E

Ex-date :

25 Nov 2024

Buy-In Last Cum Date :

25 Nov 2024

Record Date :

26 Nov 2024

Payment Date :

03 Dec 2024

Rate or Price :

Annual Coupon Rate : 3.15%

Remarks :

Coupon Period: 03 Jun 2024 to 03 Dec 2024