INTEREST
Announced on 2025-11-06

OUEREIT TREAS$250M4.1%N270614

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF36895278

CA Reference :

SGX251106INTRSL7

Ex-date :

27 Nov 2025

Buy-In Last Cum Date :

27 Nov 2025

Record Date :

28 Nov 2025

Payment Date :

15 Dec 2025

Rate or Price :

Annual Coupon Rate : 4.1%

Remarks :

Coupon Period: 14 Jun 2025 to 14 Dec 2025