INTEREST
Announced on 2026-09-04

PUB S$325M2.502%N311001

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF29084989

CA Reference :

SGX260904INTRE2K

Ex-date :

23 Sep 2026

Buy-In Last Cum Date :

23 Sep 2026

Record Date :

24 Sep 2026

Payment Date :

01 Oct 2026

Rate or Price :

Annual Coupon Rate : 2.502%

Remarks :

Coupon Period: 01 Apr 2026 to 01 Oct 2026