INTEREST
Announced on 2026-09-29

SEATRIUMFINS$400M2.95%N310428

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF34338628

CA Reference :

SGX260929INTRGC9

Ex-date :

20 Oct 2026

Buy-In Last Cum Date :

20 Oct 2026

Record Date :

21 Oct 2026

Payment Date :

28 Oct 2026

Rate or Price :

Annual Coupon Rate : 2.95%

Remarks :

Coupon Period: 28 Apr 2026 to 28 Oct 2026