INTEREST
Announced on 2026-01-06

CENTURION S$100M5.25%N290131

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF93352684

CA Reference :

SGX260106INTRZ9W

Ex-date :

23 Jan 2026

Buy-In Last Cum Date :

23 Jan 2026

Record Date :

26 Jan 2026

Payment Date :

02 Feb 2026

Rate or Price :

Annual Coupon Rate : 5.25%

Remarks :

Coupon Period: 31 Jul 2025 to 31 Jan 2026