INTEREST
Announced on 2026-09-17

SEMBCORPFIN S$675M2.66%N320406

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF52048042

CA Reference :

SGX260917INTR837

Ex-date :

28 Sep 2026

Buy-In Last Cum Date :

28 Sep 2026

Record Date :

29 Sep 2026

Payment Date :

06 Oct 2026

Rate or Price :

Annual Coupon Rate : 2.66%

Remarks :

Coupon Period: 06 Apr 2026 to 06 Oct 2026