INTEREST
Announced on 2025-08-14

JURSHIPYARD S$325M3.85%N290910

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6SG9000005

CA Reference :

SGX250814INTRAHY

Ex-date :

02 Sep 2025

Buy-In Last Cum Date :

02 Sep 2025

Record Date :

03 Sep 2025

Payment Date :

10 Sep 2025

Rate or Price :

Annual Coupon Rate : 3.85%

Remarks :

Coupon Period: 10 Mar 2025 to 10 Sep 2025