INTEREST
Announced on 2026-03-13

PUB S$500M2.486%N551015

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF13297571

CA Reference :

SGX260313INTR924

Ex-date :

07 Apr 2026

Buy-In Last Cum Date :

07 Apr 2026

Record Date :

08 Apr 2026

Payment Date :

15 Apr 2026

Rate or Price :

Annual Coupon Rate : 2.486%

Remarks :

Coupon Period: 15 Oct 2025 to 15 Apr 2026