INTEREST
Announced on 2026-06-08

N524100X 290401

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF45447632

CA Reference :

SGX260608INTRKU3

Ex-date :

24 Sep 2026

Buy-In Last Cum Date :

24 Sep 2026

Record Date :

25 Sep 2026

Payment Date :

01 Oct 2026

Rate or Price :

Annual Coupon Rate : 3%

Remarks :

Coupon Period: NA to NA