INTEREST
Announced on 2026-09-03

NA24300E 540601

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXPK17B11U8

CA Reference :

SGX260903INTR81C

Ex-date :

24 Nov 2026

Buy-In Last Cum Date :

24 Nov 2026

Record Date :

25 Nov 2026

Payment Date :

01 Dec 2026

Rate or Price :

Annual Coupon Rate : 3.25%

Remarks :

Coupon Period: NA to NA