INTEREST
Announced on 2025-07-31

FCT MTN S$80M3.3%N320303

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF28840902

CA Reference :

SGX250731INTRFNZ

Ex-date :

26 Aug 2025

Buy-In Last Cum Date :

26 Aug 2025

Record Date :

27 Aug 2025

Payment Date :

03 Sep 2025

Rate or Price :

Annual Coupon Rate : 3.3%

Remarks :

Coupon Period: 03 Mar 2025 to 03 Sep 2025