INTEREST
Announced on 2026-03-09

NY25200N 400701

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF29838152

CA Reference :

SGX260309INTRH3C

Ex-date :

24 Jun 2026

Buy-In Last Cum Date :

24 Jun 2026

Record Date :

25 Jun 2026

Payment Date :

01 Jul 2026

Rate or Price :

Annual Coupon Rate : 2.25%

Remarks :

Coupon Period: NA to NA