INTEREST
Announced on 2026-04-24

FIRSTSPONS$128M3.495%N300514

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF14133460

CA Reference :

SGX260424INTR2UP

Ex-date :

06 May 2026

Buy-In Last Cum Date :

06 May 2026

Record Date :

07 May 2026

Payment Date :

14 May 2026

Rate or Price :

Annual Coupon Rate : 3.495%

Remarks :

Coupon Period: 14 Nov 2025 to 14 May 2026