INTEREST
Announced on 2025-12-19

SHANGRI-LAH S$300M3.48%N320724

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF46312520

CA Reference :

SGX251219INTR819

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 : 3.48%

Remarks :

Coupon Period: 24 Jul 2025 to 24 Jan 2026