INTEREST
Announced on 2019-12-10

NA16100H 460301

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG31A7000004

CA Reference :

SGX191210INTREBE

Ex-date :

24 Feb 2020

Buy-In Last Cum Date :

24 Feb 2020

Record Date :

25 Feb 2020

Payment Date :

02 Mar 2020

Rate or Price :

Annual Coupon Rate : 2.75%

Remarks :

Coupon Period: 01 Sep 2019 to 29 Feb 2020