INTEREST
Announced on
2019-12-10
NX16100F 260601
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG31A8000003
CA Reference :
SGX191210INTR52C
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 : 2.125%
Remarks :
Coupon Period: 01 Dec 2019 to 31 May 2020