INTEREST
Announced on 2026-02-19

ALLGREEN S$200M3.16%N300313

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF67495196

CA Reference :

SGX260219INTRWJS

Ex-date :

05 Mar 2026

Buy-In Last Cum Date :

05 Mar 2026

Record Date :

06 Mar 2026

Payment Date :

13 Mar 2026

Rate or Price :

Annual Coupon Rate : 3.16%

Remarks :

Coupon Period: 13 Sep 2025 to 13 Mar 2026