INTEREST
Announced on 2026-05-12

IFAST MTN S$100M4.328%N290611

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF92238520

CA Reference :

SGX260512INTRK7G

Ex-date :

03 Jun 2026

Buy-In Last Cum Date :

03 Jun 2026

Record Date :

04 Jun 2026

Payment Date :

11 Jun 2026

Rate or Price :

Annual Coupon Rate : 4.328%

Remarks :

Coupon Period: 11 Dec 2025 to 11 Jun 2026