INTEREST
Announced on 2025-12-16

UOB S$150M2.25%PERPCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF91929004

CA Reference :

SGX251216INTRFFK

Ex-date :

07 Jan 2026

Buy-In Last Cum Date :

07 Jan 2026

Record Date :

08 Jan 2026

Payment Date :

15 Jan 2026

Rate or Price :

Annual Coupon Rate : 2.25%

Remarks :

Coupon Period: 15 Jul 2025 to 15 Jan 2026