INTEREST
Announced on 2025-08-14

ESRAMS$350M5.6%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF15643061

CA Reference :

SGX250814INTRFH6

Ex-date :

27 Aug 2025

Buy-In Last Cum Date :

27 Aug 2025

Record Date :

28 Aug 2025

Payment Date :

04 Sep 2025

Rate or Price :

Annual Coupon Rate : 5.6%

Remarks :

Coupon Period: 04 Mar 2025 to 04 Sep 2025