INTEREST
Announced on 2025-05-27

NC22300W 720801

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF47639806

CA Reference :

SGX250527INTRQHN

Ex-date :

25 Jul 2025

Buy-In Last Cum Date :

25 Jul 2025

Record Date :

28 Jul 2025

Payment Date :

01 Aug 2025

Rate or Price :

Annual Coupon Rate : 3%

Remarks :

Coupon Period: NA to NA