INTEREST
Announced on
2023-05-18
ST TELEM S$300M4.05%N251202
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG70A8000001
CA Reference :
SGX230518INTRFID
Ex-date :
25 May 2023
Buy-In Last Cum Date :
25 May 2023
Record Date :
26 May 2023
Payment Date :
05 Jun 2023
Rate or Price :
Annual Coupon Rate : 4.05%
Remarks :
Coupon Period: 02 Dec 2022 to 02 Jun 2023