INTEREST
Announced on 2022-12-23

THOMSON MED S$175M4.05%N250128

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF89249654

CA Reference :

SGX221223INTRQIS

Ex-date :

18 Jan 2023

Buy-In Last Cum Date :

18 Jan 2023

Record Date :

19 Jan 2023

Payment Date :

30 Jan 2023

Rate or Price :

Annual Coupon Rate : 4.05%

Remarks :

Coupon Period: 28 Jul 2022 to 28 Jan 2023