INTEREST
Announced on 2020-12-22

NY07100X 220901

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7J28931946

CA Reference :

SGX201222INTR6QU

Ex-date :

22 Feb 2021

Buy-In Last Cum Date :

22 Feb 2021

Record Date :

23 Feb 2021

Payment Date :

01 Mar 2021

Rate or Price :

Annual Coupon Rate : 3.125%

Remarks :

Coupon Period: 01 Sep 2020 to 01 Mar 2021