INTEREST
Announced on 2025-11-05

IFAST MTN S$100M4.328%N290611

Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF92238520
CA Reference :
SGX251105INTRXEO
Ex-date :
03 Dec 2025
Buy-In Last Cum Date :
03 Dec 2025
Record Date :
04 Dec 2025
Payment Date :
11 Dec 2025
Rate or Price :
Annual Coupon Rate : 4.328%
Remarks :
Coupon Period: 11 Jun 2025 to 11 Dec 2025