INTEREST FOR PERIOD AUGUST 21, 2019 UP TO BUT NOT INCLUDING FEBRUARY 21, 2020
INTEREST PERIOD = AUGUST 21, 2019 UP TO BUT NOT INCLUDING FEBRUARY 21, 2020
NO. OF DAYS = 184 DAYS
INTEREST RATE = 2.2325% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = FEBRUARY 21, 2020
BOOK CLOSURE DATE = FEBRUARY 14, 2020 AT 5 P.M.
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