INTEREST
Announced on 2026-02-24

FLCT TREA SGD175M3.83%N290326

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF72582350

CA Reference :

SGX260224INTR8T6

Ex-date :

18 Mar 2026

Buy-In Last Cum Date :

18 Mar 2026

Record Date :

19 Mar 2026

Payment Date :

26 Mar 2026

Rate or Price :

Annual Coupon Rate : 3.83%

Remarks :

Coupon Period: 26 Sep 2025 to 26 Mar 2026