INTEREST
Announced on 2025-02-28

SINGPOSTTREAS$100M3.23%N270329

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF81332755

CA Reference :

SGX250228INTRW9F

Ex-date :

21 Mar 2025

Buy-In Last Cum Date :

21 Mar 2025

Record Date :

24 Mar 2025

Payment Date :

01 Apr 2025

Rate or Price :

Annual Coupon Rate : 3.23%

Remarks :

Coupon Period: 29 Sep 2024 to 29 Mar 2025