INTEREST
Announced on 2025-11-21

SIA S$500M3.5%N301202

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF10397887

CA Reference :

SGX251121INTR1K7

Ex-date :

24 Nov 2025

Buy-In Last Cum Date :

24 Nov 2025

Record Date :

25 Nov 2025

Payment Date :

02 Dec 2025

Rate or Price :

Annual Coupon Rate : 3.5%

Remarks :

Coupon Period: 02 Jun 2025 to 02 Dec 2025