INTEREST
Announced on 2026-07-09

HO BEE LAND S$160M4.35%N290711

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF16086971

CA Reference :

SG260709INTR6QC4

Ex-date :

03 Jul 2026

Buy-In Last Cum Date :

03 Jul 2026

Record Date :

06 Jul 2026

Payment Date :

13 Jul 2026

Rate or Price :

Coupon Rate : 4.35%

Remarks :

Coupon Period: 11 Jan 2026 to 10 Jul 2026