INTEREST
Announced on 2025-11-03

SEMBCORPFINS$150M3.593%N261126

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6UI9000007

CA Reference :

SGX251103INTRLLK

Ex-date :

18 Nov 2025

Buy-In Last Cum Date :

18 Nov 2025

Record Date :

19 Nov 2025

Payment Date :

26 Nov 2025

Rate or Price :

Annual Coupon Rate : 3.593%

Remarks :

Coupon Period: 26 May 2025 to 26 Nov 2025