INTEREST
Announced on 2021-12-22

THOMSON MED S$175M4.05%N250128

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF89249654

CA Reference :

SGX211222INTRB1N

Ex-date :

20 Jan 2022

Buy-In Last Cum Date :

20 Jan 2022

Record Date :

21 Jan 2022

Payment Date :

28 Jan 2022

Rate or Price :

Annual Coupon Rate : 4.05%

Remarks :

Coupon Period: 28 Jul 2021 to 28 Jan 2022