INTEREST
Announced on 2021-02-16

NA16100H 460301

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG31A7000004

CA Reference :

SGX210216INTRT2G

Ex-date :

25 Aug 2021

Buy-In Last Cum Date :

25 Aug 2021

Record Date :

26 Aug 2021

Payment Date :

01 Sep 2021

Rate or Price :

Annual Coupon Rate : 2.75%

Remarks :

Coupon Period: NA to NA