INTEREST
Announced on 2019-12-10

NY07100X 220901

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7J28931946

CA Reference :

SGX191210INTR5VH

Ex-date :

25 Aug 2020

Buy-In Last Cum Date :

25 Aug 2020

Record Date :

26 Aug 2020

Payment Date :

01 Sep 2020

Rate or Price :

Annual Coupon Rate : 3.125%

Remarks :

Coupon Period: 01 Mar 2020 to 31 Aug 2020