INTEREST
Announced on 2026-09-14

KOHBROTHERSS$50M5.2%N301011

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF14392660

CA Reference :

SGX260914INTRGC8

Ex-date :

05 Oct 2026

Buy-In Last Cum Date :

05 Oct 2026

Record Date :

06 Oct 2026

Payment Date :

13 Oct 2026

Rate or Price :

Annual Coupon Rate : 5.2%

Remarks :

Coupon Period: 13 Apr 2026 to 13 Oct 2026