INTEREST
Announced on 2026-03-23

MUANGTHAICAPS$64M2.15%N281014

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF71856938

CA Reference :

SGX260323INTRWV1

Ex-date :

06 Apr 2026

Buy-In Last Cum Date :

06 Apr 2026

Record Date :

07 Apr 2026

Payment Date :

14 Apr 2026

Rate or Price :

Annual Coupon Rate : 2.15%

Remarks :

Coupon Period: 14 Oct 2025 to 14 Apr 2026