INTEREST
Announced on 2025-09-02

RAFFLESES$44.094476M6%CB270923

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF56883394

CA Reference :

SGX250902INTR3WV

Ex-date :

15 Sep 2025

Buy-In Last Cum Date :

15 Sep 2025

Record Date :

16 Sep 2025

Payment Date :

23 Sep 2025

Rate or Price :

Annual Coupon Rate : 6%

Remarks :

Coupon Period: 24 Mar 2025 to 23 Sep 2025