INTEREST
Announced on
2026-03-09
OUE TREA S$150M4%N291008
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF80307097
CA Reference :
SGX260309INTRT69
Ex-date :
30 Mar 2026
Buy-In Last Cum Date :
30 Mar 2026
Record Date :
31 Mar 2026
Payment Date :
08 Apr 2026
Rate or Price :
Annual Coupon Rate : 4%
Remarks :
Coupon Period: 08 Oct 2025 to 08 Apr 2026