INTEREST
Announced on 2025-09-23

NY25200N 400701

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF29838152

CA Reference :

SGX250923INTR6O6

Ex-date :

24 Dec 2025

Buy-In Last Cum Date :

25 Dec 2025

Record Date :

26 Dec 2025

Payment Date :

02 Jan 2026

Rate or Price :

Annual Coupon Rate : 2.25%

Remarks :

Coupon Period: NA to NA