INTEREST
Announced on 2026-03-13

CLITREAS$425M4.2%N300412

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF22320638

CA Reference :

SGX260313INTRJBJ

Ex-date :

02 Apr 2026

Buy-In Last Cum Date :

03 Apr 2026

Record Date :

06 Apr 2026

Payment Date :

13 Apr 2026

Rate or Price :

Annual Coupon Rate : 4.2%

Remarks :

Coupon Period: 12 Oct 2025 to 12 Apr 2026