INTEREST
Announced on 2025-03-10

OUE TREA S$150M4%N291008

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF80307097

CA Reference :

SGX250310INTRAP6

Ex-date :

28 Mar 2025

Buy-In Last Cum Date :

31 Mar 2025

Record Date :

01 Apr 2025

Payment Date :

08 Apr 2025

Rate or Price :

Annual Coupon Rate : 4%

Remarks :

Coupon Period: 08 Oct 2024 to 08 Apr 2025