INTEREST
Announced on 2025-12-02

FRASERSCPTTRS$200M3.98%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF19697014

CA Reference :

SGX251202INTR29I

Ex-date :

23 Dec 2025

Buy-In Last Cum Date :

23 Dec 2025

Record Date :

24 Dec 2025

Payment Date :

02 Jan 2026

Rate or Price :

Annual Coupon Rate : 3.98%

Remarks :

Coupon Period: 02 Jul 2025 to 02 Jan 2026