INTEREST
Announced on 2025-07-24

ERAJAYA S$50M4.5%B260824

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF60160797

CA Reference :

SGX250724INTRB9A

Ex-date :

18 Aug 2025

Buy-In Last Cum Date :

18 Aug 2025

Record Date :

19 Aug 2025

Payment Date :

26 Aug 2025

Rate or Price :

Annual Coupon Rate : 4.5%

Remarks :

Coupon Period: 24 Feb 2025 to 24 Aug 2025