INTEREST
Announced on 2026-08-17

ALLGREEN S$200M3.16%N300313

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF67495196

CA Reference :

SGX260817INTR7FX

Ex-date :

04 Sep 2026

Buy-In Last Cum Date :

04 Sep 2026

Record Date :

07 Sep 2026

Payment Date :

14 Sep 2026

Rate or Price :

Annual Coupon Rate : 3.16%

Remarks :

Coupon Period: 13 Mar 2026 to 13 Sep 2026