NA20100F 500301 (ZL8S) 65   +0.00% +0.00

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Year Ex Date Pay Date Particulars
2022 2022-08-25 2022-09-01 Annual Coupon Rate: 1.875%
2022 2022-02-22 2022-03-01 Annual Coupon Rate: 1.875%
2021 2021-08-25 2021-09-01 Annual Coupon Rate: 1.875%
2021 2021-02-22 2021-03-01 Annual Coupon Rate: 1.875%
2020 2020-08-25 2020-09-01 Annual Coupon Rate: 1.875%

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