INTEREST
Announced on 2019-12-10

NY07100X 220901

Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG7J28931946
CA Reference :
SGX191210INTRHQI
Ex-date :
24 Feb 2020
Buy-In Last Cum Date :
24 Feb 2020
Record Date :
25 Feb 2020
Payment Date :
02 Mar 2020
Rate or Price :
Annual Coupon Rate : 3.125%
Remarks :
Coupon Period: 01 Sep 2019 to 29 Feb 2020