INTEREST
Announced on 2023-06-19

WING TAI S$100M3.68%N300116

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF78185646

CA Reference :

SGX230619INTRNP3

Ex-date :

07 Jul 2023

Buy-In Last Cum Date :

07 Jul 2023

Record Date :

10 Jul 2023

Payment Date :

17 Jul 2023

Rate or Price :

Annual Coupon Rate : 3.68%

Remarks :

Coupon Period: 16 Jan 2023 to 16 Jul 2023