INTEREST
Announced on 2026-07-21

PSA TREAS S$600M2.23%N350820

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF99255725

CA Reference :

SGX260721INTR10T

Ex-date :

12 Aug 2026

Buy-In Last Cum Date :

12 Aug 2026

Record Date :

13 Aug 2026

Payment Date :

20 Aug 2026

Rate or Price :

Annual Coupon Rate : 2.23%

Remarks :

Coupon Period: 20 Feb 2026 to 20 Aug 2026