INTEREST
Announced on 2026-08-05

FCT MTN S$80M3.3%N320303

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF28840902

CA Reference :

SGX260805INTRNFT

Ex-date :

26 Aug 2026

Buy-In Last Cum Date :

26 Aug 2026

Record Date :

27 Aug 2026

Payment Date :

03 Sep 2026

Rate or Price :

Annual Coupon Rate : 3.3%

Remarks :

Coupon Period: 03 Mar 2026 to 03 Sep 2026