INTEREST
Announced on 2025-12-16

NC22300W 720801

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF47639806

CA Reference :

SGX251216INTRZ7K

Ex-date :

26 Jan 2026

Buy-In Last Cum Date :

26 Jan 2026

Record Date :

27 Jan 2026

Payment Date :

02 Feb 2026

Rate or Price :

Annual Coupon Rate : 3%

Remarks :

Coupon Period: NA to NA