INTEREST
Announced on 2026-09-30

MUANGTHAICAPS$64M2.15%N281014

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF71856938

CA Reference :

SGX260930INTR8X9

Ex-date :

06 Oct 2026

Buy-In Last Cum Date :

06 Oct 2026

Record Date :

07 Oct 2026

Payment Date :

14 Oct 2026

Rate or Price :

Annual Coupon Rate : 2.15%

Remarks :

Coupon Period: 14 Apr 2026 to 14 Oct 2026