INTEREST
Announced on 2026-08-04

IFAST CORP S$120M2.75%N310303

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF11502642

CA Reference :

SGX260804INTRK2O

Ex-date :

26 Aug 2026

Buy-In Last Cum Date :

26 Aug 2026

Record Date :

27 Aug 2026

Payment Date :

03 Sep 2026

Rate or Price :

Annual Coupon Rate : 2.75%

Remarks :

Coupon Period: 03 Mar 2026 to 03 Sep 2026