INTEREST
Announced on 2025-12-29

VERTEX S$450M3.3%N280728

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF19644487

CA Reference :

SGX251229INTRM8T

Ex-date :

12 Jan 2026

Buy-In Last Cum Date :

12 Jan 2026

Record Date :

13 Jan 2026

Payment Date :

28 Jan 2026

Rate or Price :

Annual Coupon Rate : 3.3%

Remarks :

Coupon Period: 28 Jul 2025 to 28 Jan 2026