INTEREST
Announced on 2026-06-23

FLCT TREA S$150M2.18%N280726

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF31305620

CA Reference :

SGX260623INTRHGT

Ex-date :

17 Jul 2026

Buy-In Last Cum Date :

17 Jul 2026

Record Date :

20 Jul 2026

Payment Date :

27 Jul 2026

Rate or Price :

Annual Coupon Rate : 2.18%

Remarks :

Coupon Period: 26 Jan 2026 to 26 Jul 2026