INTEREST FOR PERIOD AUGUST 10, 2019 UP TO BUT NOT INCLUDING FEBRUARY 10, 2020
INTEREST PERIOD = AUGUST 10, 2019 UP TO BUT NOT INCLUDING FEBRUARY 10, 2020
NO. OF DAYS = 184 DAYS
INTEREST RATE = 1.91% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = FEBRUARY 10, 2020
BOOK CLOSURE DATE = FEBRUARY 03, 2020 AT 5 P.M
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SGX - Singapore Exchange Limited published this content on 10 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 January 2020 03:42:09 UTC