INTEREST
Announced on 2025-04-22

NTUCFAIR SGD300M3.46%N290524

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF51573982

CA Reference :

SGX250422INTRDOE

Ex-date :

16 May 2025

Buy-In Last Cum Date :

16 May 2025

Record Date :

19 May 2025

Payment Date :

26 May 2025

Rate or Price :

Annual Coupon Rate : 3.46%

Remarks :

Coupon Period: 24 Nov 2024 to 24 May 2025