INTEREST
Announced on 2020-12-21

NZ19100S 390701

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF13029610

CA Reference :

SGX201221INTRB1G

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 : 2.375%

Remarks :

Coupon Period: 01 Jul 2020 to 01 Jan 2021