INTEREST
Announced on 2025-08-20

NX18100A 280501

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG31B7000002

CA Reference :

SGX250820INTRSUW

Ex-date :

27 Oct 2025

Buy-In Last Cum Date :

27 Oct 2025

Record Date :

28 Oct 2025

Payment Date :

03 Nov 2025

Rate or Price :

Annual Coupon Rate : 2.625%

Remarks :

Coupon Period: NA to NA