INTEREST
Announced on 2026-01-14

SIA S$700M3.13%N270823

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7FH2000005

CA Reference :

SGX260114INTR29Z

Ex-date :

11 Feb 2026

Buy-In Last Cum Date :

11 Feb 2026

Record Date :

12 Feb 2026

Payment Date :

23 Feb 2026

Rate or Price :

Annual Coupon Rate : 3.13%

Remarks :

Coupon Period: 23 Aug 2025 to 23 Feb 2026