INTEREST
Announced on 2025-12-23

FP TREA S$300M4.38%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7LE3000009

CA Reference :

SGX251223INTRSFS

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 : 4.38%

Remarks :

Coupon Period: 17 Jul 2025 to 17 Jan 2026