INTEREST
Announced on 2025-12-03

SINGPOSTTREAS$250M4.35%PERSEC

Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF24733614
CA Reference :
SGX251203INTRCVA
Ex-date :
26 Dec 2025
Buy-In Last Cum Date :
26 Dec 2025
Record Date :
29 Dec 2025
Payment Date :
06 Jan 2026
Rate or Price :
Annual Coupon Rate : 4.35%
Remarks :
Coupon Period: 06 Jul 2025 to 06 Jan 2026