INTEREST
Announced on 2026-02-23

OUE TREA S$200M3.5%N260921

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF31928306

CA Reference :

SGX260223INTRFRC

Ex-date :

12 Mar 2026

Buy-In Last Cum Date :

12 Mar 2026

Record Date :

13 Mar 2026

Payment Date :

23 Mar 2026

Rate or Price :

Annual Coupon Rate : 3.5%

Remarks :

Coupon Period: 21 Sep 2025 to 21 Mar 2026