INTEREST
Announced on 2026-01-26

SINGLIFE S$550M3.375%N310224

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF86578394

CA Reference :

SGX260126INTR8LK

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 : 3.375%

Remarks :

Coupon Period: 24 Aug 2025 to 24 Feb 2026