INTEREST
Announced on 2018-12-10

NY07100X 220901

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7J28931946

CA Reference :

SGX181210INTRI1L

Event Status :

NA

Ex-date :

22 Feb 2019

Buy-In Last Cum Date :

22 Feb 2019

Record Date :

25 Feb 2019

Payment Date :

01 Mar 2019

Rate or Price :

Coupon Payment
Coupon Rate: 3.125%

Remarks :

Coupon Period: 01 Sep 2018 to 28 Feb 2019