INTEREST
Announced on 2026-01-06

STRAITSTRAD S$130M4.7%N290124

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF43413602

CA Reference :

SGX260106INTRBF5

Ex-date :

16 Jan 2026

Buy-In Last Cum Date :

16 Jan 2026

Record Date :

19 Jan 2026

Payment Date :

26 Jan 2026

Rate or Price :

Annual Coupon Rate : 4.7%

Remarks :

Coupon Period: 24 Jul 2025 to 24 Jan 2026