INTEREST
Announced on 2026-06-08

NZ10100F 300901

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7U32949426

CA Reference :

SGX260608INTRJFB

Ex-date :

25 Aug 2026

Buy-In Last Cum Date :

25 Aug 2026

Record Date :

26 Aug 2026

Payment Date :

01 Sep 2026

Rate or Price :

Annual Coupon Rate : 2.875%

Remarks :

Coupon Period: NA to NA