INTEREST
Announced on 2026-04-23

NTUCFAIR SGD300M3.46%N290524

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF51573982

CA Reference :

SGX260423INTROYM

Ex-date :

15 May 2026

Buy-In Last Cum Date :

15 May 2026

Record Date :

18 May 2026

Payment Date :

25 May 2026

Rate or Price :

Annual Coupon Rate : 3.46%

Remarks :

Coupon Period: 24 Nov 2025 to 24 May 2026