INTEREST
Announced on 2026-06-18

UOB SGD850M5.25%PERPCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF92643398

CA Reference :

SGX260618INTR1KJ

Ex-date :

10 Jul 2026

Buy-In Last Cum Date :

10 Jul 2026

Record Date :

13 Jul 2026

Payment Date :

20 Jul 2026

Rate or Price :

Annual Coupon Rate : 5.25%

Remarks :

Coupon Period: 19 Jan 2026 to 19 Jul 2026