INTEREST
Announced on 2025-07-25

SINGLIFE S$550M3.375%N310224

Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF86578394
CA Reference :
SGX250725INTRIHP
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 : 3.375%
Remarks :
Coupon Period: 24 Feb 2025 to 24 Aug 2025