INTEREST
Announced on 2026-08-04

PUB S$800M3.433%N520830

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF59503676

CA Reference :

SGX260804INTR6H6

Ex-date :

21 Aug 2026

Buy-In Last Cum Date :

21 Aug 2026

Record Date :

24 Aug 2026

Payment Date :

31 Aug 2026

Rate or Price :

Annual Coupon Rate : 3.433%

Remarks :

Coupon Period: 28 Feb 2026 to 31 Aug 2026