INTEREST
Announced on 2025-04-22

F&N S$140M 3%N250509

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF38229658

CA Reference :

SGX250422INTRIH4

Ex-date :

30 Apr 2025

Buy-In Last Cum Date :

01 May 2025

Record Date :

02 May 2025

Payment Date :

09 May 2025

Rate or Price :

Annual Coupon Rate : 3%

Remarks :

Coupon Period: 09 Nov 2024 to 09 May 2025