INTEREST
Announced on 2026-06-22

INCOME S$800M3.1%N500720

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF78097098

CA Reference :

SGX260622INTRAWH

Ex-date :

10 Jul 2026

Buy-In Last Cum Date :

10 Jul 2026

Record Date :

13 Jul 2026

Payment Date :

20 Jul 2026

Rate or Price :

Annual Coupon Rate : 3.1%

Remarks :

Coupon Period: 20 Jan 2026 to 20 Jul 2026