INTEREST
Announced on 2025-06-25

NA20100F 500301

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF27246101

CA Reference :

SGX250625INTRNDU

Ex-date :

25 Aug 2025

Buy-In Last Cum Date :

25 Aug 2025

Record Date :

26 Aug 2025

Payment Date :

01 Sep 2025

Rate or Price :

Annual Coupon Rate : 1.875%

Remarks :

Coupon Period: NA to NA