INTEREST
Announced on 2020-03-03

NA20100F 500301

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF27246101

CA Reference :

SGX200303INTR453

Ex-date :

25 Aug 2020

Buy-In Last Cum Date :

25 Aug 2020

Record Date :

26 Aug 2020

Payment Date :

01 Sep 2020

Rate or Price :

Annual Coupon Rate : 1.875%

Remarks :

Coupon Period: 01 Mar 2020 to 31 Aug 2020