INTEREST
Announced on 2026-01-27

ESR GROUP SGD200M5.65%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF85669657

CA Reference :

SGX260127INTRZWW

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 : 5.65%

Remarks :

Coupon Period: 02 Sep 2025 to 02 Mar 2026