INTEREST
Announced on 2026-03-23

SEMBCORPFINS$300M3.735%N290420

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF59468540

CA Reference :

SGX260323INTRYIY

Ex-date :

10 Apr 2026

Buy-In Last Cum Date :

10 Apr 2026

Record Date :

13 Apr 2026

Payment Date :

20 Apr 2026

Rate or Price :

Annual Coupon Rate : 3.735%

Remarks :

Coupon Period: 20 Oct 2025 to 20 Apr 2026