INTEREST
Announced on 2021-02-16

NA20100F 500301

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF27246101

CA Reference :

SGX210216INTRU3L

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 : 1.875%

Remarks :

Coupon Period: NA to NA