INTEREST
Announced on 2022-11-25

ST TELEM S$300M4.05%N251202

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG70A8000001

CA Reference :

SGX221125INTRK5E

Ex-date :

24 Nov 2022

Buy-In Last Cum Date :

24 Nov 2022

Record Date :

25 Nov 2022

Payment Date :

02 Dec 2022

Rate or Price :

Annual Coupon Rate : 4.05%

Remarks :

Coupon Period: 02 Jun 2022 to 02 Dec 2022