INTEREST
Announced on 2025-12-19

UOB SGD850M5.25%PERPCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF92643398

CA Reference :

SGX251219INTRZOG

Ex-date :

09 Jan 2026

Buy-In Last Cum Date :

09 Jan 2026

Record Date :

12 Jan 2026

Payment Date :

19 Jan 2026

Rate or Price :

Annual Coupon Rate : 5.25%

Remarks :

Coupon Period: 19 Jul 2025 to 19 Jan 2026