INTEREST
Announced on 2025-08-20

N520100A 251101

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF29144064

CA Reference :

SGX250820INTR3M1

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 : 0.5%

Remarks :

Coupon Period: NA to NA