REPL::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: 12-Dec-2025 15:33:47
Status: Replacement
Corporate Action Reference: SG251210INTRV4GN
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: 15/06/2026

Event Dates

Coupon Period (both dates inclusive): 13/06/2025 TO 14/12/2025
Number of Days: 185

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.1794
Pay Date: 15/12/2025

Related Announcements

Related Announcements: 10/12/2025 22:36:51