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