INTEREST
Announced on 2026-03-18

GREAT EAST S$500M3.928%N390417

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF71417848

CA Reference :

SGX260318INTRMKM

Ex-date :

09 Apr 2026

Buy-In Last Cum Date :

09 Apr 2026

Record Date :

10 Apr 2026

Payment Date :

17 Apr 2026

Rate or Price :

Annual Coupon Rate : 3.928%

Remarks :

Coupon Period: 17 Oct 2025 to 17 Apr 2026