INTEREST
Announced on 2026-08-14

FPTREA S$500M4.49%B270916

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF29028044

CA Reference :

SG260814INTRUS7H

Ex-date :

08 Sep 2026

Buy-In Last Cum Date :

08 Sep 2026

Record Date :

09 Sep 2026

Payment Date :

16 Sep 2026

Rate or Price :

Coupon Rate : 4.49%

Remarks :

Coupon Period: 16 Mar 2026 to 16 Sep 2026