INTEREST
Announced on 2025-04-21

SINGPOSTTREAS$250M2.53%N301119

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF33296140

CA Reference :

SGX250421INTRJRB

Ex-date :

08 May 2025

Buy-In Last Cum Date :

08 May 2025

Record Date :

09 May 2025

Payment Date :

19 May 2025

Rate or Price :

Annual Coupon Rate : 2.53%

Remarks :

Coupon Period: 19 Nov 2024 to 19 May 2025