INTEREST
Announced on 2026-08-11

HOTELPROPS$125M5.25%N280309

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF96562370

CA Reference :

SGX260811INTR1CI

Ex-date :

01 Sep 2026

Buy-In Last Cum Date :

01 Sep 2026

Record Date :

02 Sep 2026

Payment Date :

09 Sep 2026

Rate or Price :

Annual Coupon Rate : 5.25%

Remarks :

Coupon Period: 09 Mar 2026 to 09 Sep 2026