INTEREST
Announced on 2022-09-28

TUAN SING S$200M6.9%N241018

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF30090785

CA Reference :

SGX220928INTRR0R

Ex-date :

10 Oct 2022

Buy-In Last Cum Date :

10 Oct 2022

Record Date :

11 Oct 2022

Payment Date :

18 Oct 2022

Rate or Price :

Annual Coupon Rate : 6.9%

Remarks :

Coupon Period: 18 Apr 2022 to 18 Oct 2022