INTEREST
Announced on
2026-03-09
NA24300E 540601
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXPK17B11U8
CA Reference :
SGX260309INTRJ9V
Ex-date :
22 May 2026
Buy-In Last Cum Date :
22 May 2026
Record Date :
25 May 2026
Payment Date :
02 Jun 2026
Rate or Price :
Annual Coupon Rate : 3.25%
Remarks :
Coupon Period: NA to NA