INTEREST
Announced on 2019-12-10

NX18100A 280501

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG31B7000002

CA Reference :

SGX191210INTRME4

Ex-date :

24 Apr 2020

Buy-In Last Cum Date :

24 Apr 2020

Record Date :

27 Apr 2020

Payment Date :

04 May 2020

Rate or Price :

Annual Coupon Rate : 2.625%

Remarks :

Coupon Period: 01 Nov 2019 to 30 Apr 2020