INTEREST
Announced on 2026-06-04

UOB SGD400M4.25%PERPCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF56824851

CA Reference :

SGX260604INTR1W3

Ex-date :

26 Jun 2026

Buy-In Last Cum Date :

26 Jun 2026

Record Date :

29 Jun 2026

Payment Date :

06 Jul 2026

Rate or Price :

Annual Coupon Rate : 4.25%

Remarks :

Coupon Period: 04 Jan 2026 to 04 Jul 2026