INTEREST
Announced on 2025-12-12

HO BEE LAND S$160M4.35%N290711

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF16086971

CA Reference :

SGX251212INTRTN4

Ex-date :

02 Jan 2026

Buy-In Last Cum Date :

02 Jan 2026

Record Date :

05 Jan 2026

Payment Date :

12 Jan 2026

Rate or Price :

Annual Coupon Rate : 4.35%

Remarks :

Coupon Period: 11 Jul 2025 to 11 Jan 2026