INTEREST
Announced on
2019-12-10
NX13100H 230701
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG3260987684
CA Reference :
SGX191210INTRPO1
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 : 2.75%
Remarks :
Coupon Period: 01 Jul 2019 to 31 Dec 2019