INTEREST
Announced on 2026-02-27

DAEWOOENG S$150M3.88%B290305

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF36545618

CA Reference :

SGX260227INTR9UB

Ex-date :

25 Feb 2026

Buy-In Last Cum Date :

25 Feb 2026

Record Date :

26 Feb 2026

Payment Date :

05 Mar 2026

Rate or Price :

Annual Coupon Rate : 3.88%

Remarks :

Coupon Period: 05 Sep 2025 to 05 Mar 2026