INTEREST
Announced on 2026-06-03

FRASERSCPTTRS$200M3.98%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF19697014

CA Reference :

SGX260603INTR8ND

Ex-date :

24 Jun 2026

Buy-In Last Cum Date :

24 Jun 2026

Record Date :

25 Jun 2026

Payment Date :

02 Jul 2026

Rate or Price :

Annual Coupon Rate : 3.98%

Remarks :

Coupon Period: 02 Jan 2026 to 02 Jul 2026