INTEREST
Announced on 2026-09-21

GREAT EAST S$500M3.928%N390417

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF71417848

CA Reference :

SGX260921INTRBZX

Ex-date :

09 Oct 2026

Buy-In Last Cum Date :

09 Oct 2026

Record Date :

12 Oct 2026

Payment Date :

19 Oct 2026

Rate or Price :

Annual Coupon Rate : 3.928%

Remarks :

Coupon Period: 17 Apr 2026 to 17 Oct 2026