INTEREST
Announced on 2025-09-11

CLITREAS$425M4.2%N300412

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF22320638

CA Reference :

SGX250911INTRII9

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 : 4.2%

Remarks :

Coupon Period: 12 Apr 2025 to 12 Oct 2025