INTEREST
Announced on 2025-12-02

F&N TREA S$100M 2%N260616

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF22354751

CA Reference :

SGX251202INTRR42

Ex-date :

08 Dec 2025

Buy-In Last Cum Date :

08 Dec 2025

Record Date :

09 Dec 2025

Payment Date :

16 Dec 2025

Rate or Price :

Annual Coupon Rate : 2%

Remarks :

Coupon Period: 16 Jun 2025 to 16 Dec 2025