INTEREST
Announced on
2026-02-10
JURSHIPYARD S$325M3.85%N290910
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG6SG9000005
CA Reference :
SGX260210INTREUJ
Ex-date :
02 Mar 2026
Buy-In Last Cum Date :
02 Mar 2026
Record Date :
03 Mar 2026
Payment Date :
10 Mar 2026
Rate or Price :
Annual Coupon Rate : 3.85%
Remarks :
Coupon Period: 10 Sep 2025 to 10 Mar 2026