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