INTEREST
Announced on 2026-09-17

PUB S$300M3.62%B271012

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7P10937903

CA Reference :

SGX260917INTRUWH

Ex-date :

02 Oct 2026

Buy-In Last Cum Date :

02 Oct 2026

Record Date :

05 Oct 2026

Payment Date :

12 Oct 2026

Rate or Price :

Annual Coupon Rate : 3.62%

Remarks :

Coupon Period: 12 Apr 2026 to 12 Oct 2026