INTEREST
Announced on 2021-02-16

N519100A 240201

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF92110679

CA Reference :

SGX210216INTRUDT

Ex-date :

26 Jul 2021

Buy-In Last Cum Date :

26 Jul 2021

Record Date :

27 Jul 2021

Payment Date :

02 Aug 2021

Rate or Price :

Annual Coupon Rate : 2%

Remarks :

Coupon Period: NA to NA