INTEREST
Announced on 2026-01-19

FLCT TREA S$100M2.45%N340215

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF82957253

CA Reference :

SGX260119INTRMW6

Ex-date :

06 Feb 2026

Buy-In Last Cum Date :

06 Feb 2026

Record Date :

09 Feb 2026

Payment Date :

16 Feb 2026

Rate or Price :

Annual Coupon Rate : 2.45%

Remarks :

Coupon Period: 15 Aug 2025 to 15 Feb 2026