INTEREST
Announced on 2025-06-02

UOB SGD400M4.25%PERPCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF56824851

CA Reference :

SGX250602INTRU7A

Ex-date :

26 Jun 2025

Buy-In Last Cum Date :

26 Jun 2025

Record Date :

27 Jun 2025

Payment Date :

04 Jul 2025

Rate or Price :

Annual Coupon Rate : 4.25%

Remarks :

Coupon Period: 04 Jan 2025 to 04 Jul 2025