INTEREST
Announced on 2026-01-27

UOLTREASURY S$400M2.33%N280831

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF31421195

CA Reference :

SGX260127INTRU8C

Ex-date :

20 Feb 2026

Buy-In Last Cum Date :

20 Feb 2026

Record Date :

23 Feb 2026

Payment Date :

02 Mar 2026

Rate or Price :

Annual Coupon Rate : 2.33%

Remarks :

Coupon Period: 31 Aug 2025 to 28 Feb 2026