INTEREST
Announced on 2019-12-10

NX11100X 210601

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7Y76964295

CA Reference :

SGX191210INTRO6B

Ex-date :

22 May 2020

Buy-In Last Cum Date :

22 May 2020

Record Date :

26 May 2020

Payment Date :

01 Jun 2020

Rate or Price :

Annual Coupon Rate : 2.25%

Remarks :

Coupon Period: 01 Dec 2019 to 31 May 2020