INTEREST
Announced on 2023-06-26

THOMSON MED S$175M4.05%N250128

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF89249654

CA Reference :

SGX230626INTR6UI

Ex-date :

20 Jul 2023

Buy-In Last Cum Date :

20 Jul 2023

Record Date :

21 Jul 2023

Payment Date :

28 Jul 2023

Rate or Price :

Annual Coupon Rate : 4.05%

Remarks :

Coupon Period: 28 Jan 2023 to 28 Jul 2023