INTEREST
Announced on 2019-07-04

NZ19100S 390701

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF13029610

CA Reference :

SGX190704INTRNHE

Ex-date :

24 Dec 2019

Buy-In Last Cum Date :

24 Dec 2019

Record Date :

26 Dec 2019

Payment Date :

02 Jan 2020

Rate or Price :

Annual Coupon Rate : 2.375%

Remarks :

Coupon Period: 01 Jul 2019 to 31 Dec 2019