INTEREST
Announced on 2025-12-22

STT GDC PTE S$400M3.13%N280728

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF85905275

CA Reference :

SGX251222INTRQPM

Ex-date :

20 Jan 2026

Buy-In Last Cum Date :

20 Jan 2026

Record Date :

21 Jan 2026

Payment Date :

28 Jan 2026

Rate or Price :

Annual Coupon Rate : 3.13%

Remarks :

Coupon Period: 28 Jul 2025 to 28 Jan 2026