INTEREST
Announced on 2026-03-09

NX24100T 340501

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF75438295

CA Reference :

SGX260309INTR8RF

Ex-date :

24 Apr 2026

Buy-In Last Cum Date :

24 Apr 2026

Record Date :

27 Apr 2026

Payment Date :

04 May 2026

Rate or Price :

Annual Coupon Rate : 3.375%

Remarks :

Coupon Period: NA to NA