INTEREST
Announced on 2025-11-03

PUB S$300M3.663%N251128

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF33920798

CA Reference :

SGX251103INTRWCE

Ex-date :

20 Nov 2025

Buy-In Last Cum Date :

20 Nov 2025

Record Date :

21 Nov 2025

Payment Date :

28 Nov 2025

Rate or Price :

Annual Coupon Rate : 3.663%

Remarks :

Coupon Period: 30 May 2025 to 28 Nov 2025