INTEREST
Announced on 2025-12-19

FLCT TREA S$150M2.18%N280726

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF31305620

CA Reference :

SGX251219INTRJGS

Ex-date :

16 Jan 2026

Buy-In Last Cum Date :

16 Jan 2026

Record Date :

19 Jan 2026

Payment Date :

26 Jan 2026

Rate or Price :

Annual Coupon Rate : 2.18%

Remarks :

Coupon Period: 26 Jul 2025 to 26 Jan 2026