INTEREST
Announced on 2026-06-15

PUB S$300M3.01%B330718

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF44795056

CA Reference :

SGX260615INTRO1I

Ex-date :

10 Jul 2026

Buy-In Last Cum Date :

10 Jul 2026

Record Date :

13 Jul 2026

Payment Date :

20 Jul 2026

Rate or Price :

Annual Coupon Rate : 3.01%

Remarks :

Coupon Period: 18 Jan 2026 to 18 Jul 2026