INTEREST
Announced on 2026-02-10

ESRAMS$300M5.65%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7ND7000003

CA Reference :

SGX260210INTR9IU

Ex-date :

06 Mar 2026

Buy-In Last Cum Date :

06 Mar 2026

Record Date :

09 Mar 2026

Payment Date :

16 Mar 2026

Rate or Price :

Annual Coupon Rate : 5.65%

Remarks :

Coupon Period: 14 Sep 2025 to 14 Mar 2026