INTEREST
Announced on 2026-08-05

DAEWOOENG S$150M3.88%B290305

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF36545618

CA Reference :

SGX260805INTR3KZ

Ex-date :

31 Aug 2026

Buy-In Last Cum Date :

31 Aug 2026

Record Date :

01 Sep 2026

Payment Date :

08 Sep 2026

Rate or Price :

Annual Coupon Rate : 3.88%

Remarks :

Coupon Period: 05 Mar 2026 to 05 Sep 2026