INTEREST
Announced on 2025-08-06

HOTELPROPS$125M5.25%N280309

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF96562370

CA Reference :

SGX250806INTR3QW

Ex-date :

01 Sep 2025

Buy-In Last Cum Date :

01 Sep 2025

Record Date :

02 Sep 2025

Payment Date :

09 Sep 2025

Rate or Price :

Annual Coupon Rate : 5.25%

Remarks :

Coupon Period: 09 Mar 2025 to 09 Sep 2025