INTEREST
Announced on 2025-04-16

STRAITSTRAD S$170M4.1%N260504

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF74313176

CA Reference :

SGX250416INTR5HT

Ex-date :

24 Apr 2025

Buy-In Last Cum Date :

24 Apr 2025

Record Date :

25 Apr 2025

Payment Date :

05 May 2025

Rate or Price :

Annual Coupon Rate : 4.1%

Remarks :

Coupon Period: 04 Nov 2024 to 04 May 2025