INTEREST
Announced on 2025-11-03

F&N S$75M 3.56%N260522

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF80205291

CA Reference :

SGX251103INTRA2G

Ex-date :

14 Nov 2025

Buy-In Last Cum Date :

14 Nov 2025

Record Date :

17 Nov 2025

Payment Date :

24 Nov 2025

Rate or Price :

Annual Coupon Rate : 3.56%

Remarks :

Coupon Period: 22 May 2025 to 22 Nov 2025