INTEREST
Announced on 2025-11-11

HOTELPROPS$125M3.75%N280531

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF89474195

CA Reference :

SGX251111INTRTT6

Ex-date :

21 Nov 2025

Buy-In Last Cum Date :

21 Nov 2025

Record Date :

24 Nov 2025

Payment Date :

01 Dec 2025

Rate or Price :

Annual Coupon Rate : 3.75%

Remarks :

Coupon Period: 31 May 2025 to 30 Nov 2025