INTEREST
Announced on 2025-08-08

SEMBCORPFIN S$100M4.25%N250830

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7X36961432

CA Reference :

SGX250808INTRUJ7

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 : 4.25%

Remarks :

Coupon Period: 28 Feb 2025 to 30 Aug 2025