INTEREST
Announced on 2026-05-04

HOTELPROPS$125M3.75%N280531

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF89474195

CA Reference :

SGX260504INTRPXY

Ex-date :

21 May 2026

Buy-In Last Cum Date :

21 May 2026

Record Date :

22 May 2026

Payment Date :

02 Jun 2026

Rate or Price :

Annual Coupon Rate : 3.75%

Remarks :

Coupon Period: 30 Nov 2025 to 31 May 2026