INTEREST
Announced on 2026-01-23

CLITREAS$350M3.58%N350222

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF63649010

CA Reference :

SGX260123INTRLT5

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 : 3.58%

Remarks :

Coupon Period: 22 Aug 2025 to 22 Feb 2026