INTEREST
Announced on 2026-09-28

PSA TREAS S$650M2.88%N270427

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF91750293

CA Reference :

SGX260928INTR7NW

Ex-date :

09 Oct 2026

Buy-In Last Cum Date :

09 Oct 2026

Record Date :

12 Oct 2026

Payment Date :

27 Oct 2026

Rate or Price :

Annual Coupon Rate : 2.88%

Remarks :

Coupon Period: 27 Apr 2026 to 27 Oct 2026