INTEREST
Announced on 2026-06-08

NX22100W 320801

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF46767848

CA Reference :

SGX260608INTRF27

Ex-date :

27 Jul 2026

Buy-In Last Cum Date :

27 Jul 2026

Record Date :

28 Jul 2026

Payment Date :

03 Aug 2026

Rate or Price :

Annual Coupon Rate : 2.625%

Remarks :

Coupon Period: NA to NA