INTEREST
Announced on 2026-03-09

OUEREIT TREAS$150M2.75%N321008

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF34674188

CA Reference :

SGX260309INTRLKD

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 : 2.75%

Remarks :

Coupon Period: 08 Oct 2025 to 08 Apr 2026