INTEREST
Announced on 2019-12-10

N516100Z 211001

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG31B0000009

CA Reference :

SGX191210INTRP8K

Ex-date :

24 Sep 2020

Buy-In Last Cum Date :

24 Sep 2020

Record Date :

25 Sep 2020

Payment Date :

01 Oct 2020

Rate or Price :

Annual Coupon Rate : 1.25%

Remarks :

Coupon Period: 01 Apr 2020 to 30 Sep 2020