INTEREST
Announced on 2025-12-16

NA20100F 500301

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF27246101

CA Reference :

SGX251216INTR6YX

Ex-date :

23 Feb 2026

Buy-In Last Cum Date :

23 Feb 2026

Record Date :

24 Feb 2026

Payment Date :

02 Mar 2026

Rate or Price :

Annual Coupon Rate : 1.875%

Remarks :

Coupon Period: NA to NA