Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
ALLGREEN TREASURY PTE. LTD.
Security
ALLGREEN S$150MF291213 - SGXF10275117 - 49UB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Jun-2026 19:23:31
Status
New
Corporate Action Reference
SG260609INTR3ZBE
Submitted By (Co./Ind. Name)
Ooi Pooi Teng
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
13/12/2029
Next Coupon Payment Date
15/12/2026

Event Dates

Coupon Period (both dates inclusive)
15/12/2025 TO 14/06/2026
Number of Days
182

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.8856
Pay Date
15/06/2026