INTEREST
Announced on 2026-02-10

ESRAMS$350M5.6%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF15643061

CA Reference :

SGX260210INTRG7T

Ex-date :

24 Feb 2026

Buy-In Last Cum Date :

24 Feb 2026

Record Date :

25 Feb 2026

Payment Date :

04 Mar 2026

Rate or Price :

Annual Coupon Rate : 5.6%

Remarks :

Coupon Period: 04 Sep 2025 to 04 Mar 2026