INTEREST
Announced on 2020-12-21

NY14100E 290701

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG3263998209

CA Reference :

SGX201221INTRZQ0

Ex-date :

24 Dec 2020

Buy-In Last Cum Date :

24 Dec 2020

Record Date :

28 Dec 2020

Payment Date :

04 Jan 2021

Rate or Price :

Annual Coupon Rate : 2.875%

Remarks :

Coupon Period: 01 Jul 2020 to 01 Jan 2021