INTEREST
Announced on 2025-07-25

FP TREA S$398M4.15%N270223

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG79A7000003

CA Reference :

SGX250725INTR6BH

Ex-date :

15 Aug 2025

Buy-In Last Cum Date :

15 Aug 2025

Record Date :

18 Aug 2025

Payment Date :

25 Aug 2025

Rate or Price :

Annual Coupon Rate : 4.15%

Remarks :

Coupon Period: 23 Feb 2025 to 23 Aug 2025