INTEREST
Announced on 2026-05-25

APEIRON S$50M4.487%B280623

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF21420884

CA Reference :

SGX260525INTRN65

Ex-date :

12 Jun 2026

Buy-In Last Cum Date :

12 Jun 2026

Record Date :

15 Jun 2026

Payment Date :

23 Jun 2026

Rate or Price :

Annual Coupon Rate : 4.487%

Remarks :

Coupon Period: 23 Dec 2025 to 23 Jun 2026