INTEREST
Announced on 2026-05-26

F&N TREA S$100M 2%N260616

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF22354751

CA Reference :

SGX260526INTR8V1

Ex-date :

08 Jun 2026

Buy-In Last Cum Date :

08 Jun 2026

Record Date :

09 Jun 2026

Payment Date :

16 Jun 2026

Rate or Price :

Annual Coupon Rate : 2%

Remarks :

Coupon Period: 16 Dec 2025 to 16 Jun 2026