INTEREST
Announced on 2026-06-15

UOLTREASURY S$225M2.78%N320715

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF60902362

CA Reference :

SGX260615INTRSOO

Ex-date :

07 Jul 2026

Buy-In Last Cum Date :

07 Jul 2026

Record Date :

08 Jul 2026

Payment Date :

15 Jul 2026

Rate or Price :

Annual Coupon Rate : 2.78%

Remarks :

Coupon Period: 15 Jan 2026 to 15 Jul 2026