INTEREST
Announced on 2019-12-10

NY14100E 290701

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG3263998209

CA Reference :

SGX191210INTR1B6

Ex-date :

24 Dec 2019

Buy-In Last Cum Date :

24 Dec 2019

Record Date :

26 Dec 2019

Payment Date :

02 Jan 2020

Rate or Price :

Annual Coupon Rate : 2.875%

Remarks :

Coupon Period: 01 Jul 2019 to 31 Dec 2019