INTEREST
Announced on 2026-03-27

PSA TREAS S$650M2.88%N270427

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF91750293

CA Reference :

SGX260327INTRAAC

Ex-date :

09 Apr 2026

Buy-In Last Cum Date :

09 Apr 2026

Record Date :

10 Apr 2026

Payment Date :

27 Apr 2026

Rate or Price :

Annual Coupon Rate : 2.88%

Remarks :

Coupon Period: 27 Oct 2025 to 27 Apr 2026