INTEREST
Announced on 2024-01-09

THOMSON MED S$175M4.05%N250128

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF89249654

CA Reference :

SGX240109INTRQZN

Ex-date :

19 Jan 2024

Buy-In Last Cum Date :

19 Jan 2024

Record Date :

22 Jan 2024

Payment Date :

29 Jan 2024

Rate or Price :

Annual Coupon Rate : 4.05%

Remarks :

Coupon Period: 28 Jul 2023 to 28 Jan 2024