INTEREST
Announced on 2026-09-03

NX24100T 340501

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF75438295

CA Reference :

SGX260903INTR5HF

Ex-date :

26 Oct 2026

Buy-In Last Cum Date :

26 Oct 2026

Record Date :

27 Oct 2026

Payment Date :

02 Nov 2026

Rate or Price :

Annual Coupon Rate : 3.375%

Remarks :

Coupon Period: NA to NA