INTEREST
Announced on 2025-08-22

ESRAMS$300M5.65%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7ND7000003

CA Reference :

SGX250822INTRZK9

Ex-date :

05 Sep 2025

Buy-In Last Cum Date :

05 Sep 2025

Record Date :

08 Sep 2025

Payment Date :

15 Sep 2025

Rate or Price :

Annual Coupon Rate : 5.65%

Remarks :

Coupon Period: 14 Mar 2025 to 14 Sep 2025