INTEREST
Announced on 2025-03-20

NTU S$650M2.185%N361020

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF70293539

CA Reference :

SGX250320INTRC9E

Ex-date :

10 Apr 2025

Buy-In Last Cum Date :

10 Apr 2025

Record Date :

11 Apr 2025

Payment Date :

21 Apr 2025

Rate or Price :

Annual Coupon Rate : 2.185%

Remarks :

Coupon Period: 20 Oct 2024 to 20 Apr 2025