INTEREST
Announced on 2019-12-10

NX18100A 280501

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG31B7000002

CA Reference :

SGX191210INTRR0N

Ex-date :

26 Oct 2020

Buy-In Last Cum Date :

26 Oct 2020

Record Date :

27 Oct 2020

Payment Date :

02 Nov 2020

Rate or Price :

Annual Coupon Rate : 2.625%

Remarks :

Coupon Period: 01 May 2020 to 31 Oct 2020