INTEREST
Announced on
2026-04-07
POWERDC S$100M3.625%B291108
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF20914465
CA Reference :
SGX260407INTRH7L
Ex-date :
29 Apr 2026
Buy-In Last Cum Date :
29 Apr 2026
Record Date :
30 Apr 2026
Payment Date :
08 May 2026
Rate or Price :
Annual Coupon Rate : 3.625%
Remarks :
Coupon Period: 08 Nov 2025 to 08 May 2026