INTEREST
Announced on 2026-03-13

PUB S$300M3.62%B271012

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7P10937903

CA Reference :

SGX260313INTRK48

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 : 3.62%

Remarks :

Coupon Period: 12 Oct 2025 to 12 Apr 2026