INTEREST
Announced on 2025-08-08

PUB S$800M3.433%N520830

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF59503676

CA Reference :

SGX250808INTR4QO

Ex-date :

22 Aug 2025

Buy-In Last Cum Date :

22 Aug 2025

Record Date :

25 Aug 2025

Payment Date :

01 Sep 2025

Rate or Price :

Annual Coupon Rate : 3.433%

Remarks :

Coupon Period: 28 Feb 2025 to 31 Aug 2025