INTEREST
Announced on 2024-12-13

FLCT TREA S$150M2.18%N280726

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF31305620

CA Reference :

SGX241213INTRG24

Ex-date :

17 Jan 2025

Buy-In Last Cum Date :

17 Jan 2025

Record Date :

20 Jan 2025

Payment Date :

27 Jan 2025

Rate or Price :

Annual Coupon Rate : 2.18%

Remarks :

Coupon Period: 26 Jul 2024 to 26 Jan 2025