INTEREST
Announced on 2025-09-11

CLITREAS$400M3.33%N270412

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF60637489

CA Reference :

SGX250911INTR4IS

Ex-date :

03 Oct 2025

Buy-In Last Cum Date :

03 Oct 2025

Record Date :

06 Oct 2025

Payment Date :

13 Oct 2025

Rate or Price :

Annual Coupon Rate : 3.33%

Remarks :

Coupon Period: 12 Apr 2025 to 12 Oct 2025