INTEREST
Announced on 2026-01-22

ERAJAYA S$50M4.5%B260824

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF60160797

CA Reference :

SGX260122INTR4X8

Ex-date :

12 Feb 2026

Buy-In Last Cum Date :

12 Feb 2026

Record Date :

13 Feb 2026

Payment Date :

24 Feb 2026

Rate or Price :

Annual Coupon Rate : 4.5%

Remarks :

Coupon Period: 24 Aug 2025 to 24 Feb 2026