INTEREST
Announced on 2023-04-25

WING TAI S$100M4.1%N270525

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF40119343

CA Reference :

SGX230425INTRGVT

Ex-date :

17 May 2023

Buy-In Last Cum Date :

17 May 2023

Record Date :

18 May 2023

Payment Date :

25 May 2023

Rate or Price :

Annual Coupon Rate : 4.1%

Remarks :

Coupon Period: 25 Nov 2022 to 25 May 2023