INTEREST
Announced on 2019-12-10

NZ07100S 270301

Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG7J60932174
CA Reference :
SGX191210INTRXQ2
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 : 3.5%
Remarks :
Coupon Period: 01 Mar 2020 to 31 Aug 2020