INTEREST
Announced on 2025-09-23

F&N TREA S$100M 3.8%N270421

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7AH2000006

CA Reference :

SGX250923INTR9IH

Ex-date :

10 Oct 2025

Buy-In Last Cum Date :

10 Oct 2025

Record Date :

13 Oct 2025

Payment Date :

21 Oct 2025

Rate or Price :

Annual Coupon Rate : 3.8%

Remarks :

Coupon Period: 21 Apr 2025 to 21 Oct 2025