INTEREST
Announced on
2021-02-16
NX15100Z 250601
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG31A0000001
CA Reference :
SGX210216INTR7VZ
Ex-date :
24 Nov 2021
Buy-In Last Cum Date :
24 Nov 2021
Record Date :
25 Nov 2021
Payment Date :
01 Dec 2021
Rate or Price :
Annual Coupon Rate : 2.375%
Remarks :
Coupon Period: NA to NA