INTEREST
Announced on 2023-09-26

TUAN SING S$200M6.9%N241018

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF30090785

CA Reference :

SGX230926INTRISD

Ex-date :

10 Oct 2023

Buy-In Last Cum Date :

10 Oct 2023

Record Date :

11 Oct 2023

Payment Date :

18 Oct 2023

Rate or Price :

Annual Coupon Rate : 6.9%

Remarks :

Coupon Period: 18 Apr 2023 to 18 Oct 2023