INTEREST
Announced on 2026-09-01

HOTELPROPS$180M4.2%N270330

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF11429622

CA Reference :

SGX260901INTRFU9

Ex-date :

22 Sep 2026

Buy-In Last Cum Date :

22 Sep 2026

Record Date :

23 Sep 2026

Payment Date :

30 Sep 2026

Rate or Price :

Annual Coupon Rate : 4.2%

Remarks :

Coupon Period: 30 Mar 2026 to 30 Sep 2026