INTEREST
Announced on 2025-03-25

STRAITSTRAD S$200M3.75%N251029

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF60414491

CA Reference :

SGX250325INTRB6C

Ex-date :

21 Apr 2025

Buy-In Last Cum Date :

21 Apr 2025

Record Date :

22 Apr 2025

Payment Date :

29 Apr 2025

Rate or Price :

Annual Coupon Rate : 3.75%

Remarks :

Coupon Period: 29 Oct 2024 to 29 Apr 2025