INTEREST
Announced on 2026-03-09

N521100V 261101

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF12888537

CA Reference :

SGX260309INTRG3E

Ex-date :

24 Apr 2026

Buy-In Last Cum Date :

24 Apr 2026

Record Date :

27 Apr 2026

Payment Date :

04 May 2026

Rate or Price :

Annual Coupon Rate : 1.25%

Remarks :

Coupon Period: NA to NA