INTEREST
Announced on 2021-01-22

N520100A 251101

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF29144064

CA Reference :

SGX210122INTROGO

Ex-date :

26 Apr 2021

Buy-In Last Cum Date :

26 Apr 2021

Record Date :

27 Apr 2021

Payment Date :

03 May 2021

Rate or Price :

Annual Coupon Rate : 0.5%

Remarks :

Coupon Period: NA to NA