INTEREST
Announced on 2026-09-07

FIRST REIT S$100M3.25%N270407

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF83155931

CA Reference :

SGX260907INTRMY4

Ex-date :

29 Sep 2026

Buy-In Last Cum Date :

29 Sep 2026

Record Date :

30 Sep 2026

Payment Date :

07 Oct 2026

Rate or Price :

Annual Coupon Rate : 3.25%

Remarks :

Coupon Period: 07 Apr 2026 to 07 Oct 2026