INTEREST
Announced on 2020-12-22

NX11100X 210601

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7Y76964295

CA Reference :

SGX201222INTR52A

Ex-date :

24 May 2021

Buy-In Last Cum Date :

24 May 2021

Record Date :

25 May 2021

Payment Date :

01 Jun 2021

Rate or Price :

Annual Coupon Rate : 2.25%

Remarks :

Coupon Period: 01 Dec 2020 to 01 Jun 2021