INTEREST
Announced on 2025-07-16

CENTURION S$100M5.25%N290131

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF93352684

CA Reference :

SGX250716INTRDXO

Ex-date :

23 Jul 2025

Buy-In Last Cum Date :

23 Jul 2025

Record Date :

24 Jul 2025

Payment Date :

31 Jul 2025

Rate or Price :

Annual Coupon Rate : 5.25%

Remarks :

Coupon Period: 31 Jan 2025 to 31 Jul 2025