INTEREST
Announced on 2019-12-10

NX16100F 260601

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG31A8000003

CA Reference :

SGX191210INTR0TS

Ex-date :

24 Nov 2020

Buy-In Last Cum Date :

24 Nov 2020

Record Date :

25 Nov 2020

Payment Date :

01 Dec 2020

Rate or Price :

Annual Coupon Rate : 2.125%

Remarks :

Coupon Period: 01 Jun 2020 to 30 Nov 2020