INTEREST
Announced on 2025-12-22

INCOME S$800M3.1%N500720

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF78097098

CA Reference :

SGX251222INTR3JY

Ex-date :

12 Jan 2026

Buy-In Last Cum Date :

12 Jan 2026

Record Date :

13 Jan 2026

Payment Date :

20 Jan 2026

Rate or Price :

Annual Coupon Rate : 3.1%

Remarks :

Coupon Period: 20 Jul 2025 to 20 Jan 2026