INTEREST
Announced on 2018-12-10

NY05100N 200901

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7928920854

CA Reference :

SGX181210INTRP4O

Event Status :

NA

Ex-date :

26 Aug 2019

Buy-In Last Cum Date :

26 Aug 2019

Record Date :

27 Aug 2019

Payment Date :

02 Sep 2019

Rate or Price :

Coupon Payment
Coupon Rate: 3.25%

Remarks :

Coupon Period: 01 Mar 2019 to 31 Aug 2019