INTEREST
Announced on 2026-09-08

OUEREIT TREAS$150M2.75%N321008

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF34674188

CA Reference :

SGX260908INTR7QM

Ex-date :

30 Sep 2026

Buy-In Last Cum Date :

30 Sep 2026

Record Date :

01 Oct 2026

Payment Date :

08 Oct 2026

Rate or Price :

Annual Coupon Rate : 2.75%

Remarks :

Coupon Period: 08 Apr 2026 to 08 Oct 2026