INTEREST
Announced on 2026-07-08

STRAITSTRAD S$130M4.7%N290124

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF43413602

CA Reference :

SGX260708INTRVAE

Ex-date :

16 Jul 2026

Buy-In Last Cum Date :

16 Jul 2026

Record Date :

17 Jul 2026

Payment Date :

24 Jul 2026

Rate or Price :

Annual Coupon Rate : 4.7%

Remarks :

Coupon Period: 24 Jan 2026 to 24 Jul 2026