INTEREST
Announced on 2024-01-29

WING TAI S$100M 4.7%N240228

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6OI9000000

CA Reference :

SGX240129INTRDUD

Ex-date :

20 Feb 2024

Buy-In Last Cum Date :

20 Feb 2024

Record Date :

21 Feb 2024

Payment Date :

28 Feb 2024

Rate or Price :

Annual Coupon Rate : 4.7%

Remarks :

Coupon Period: 28 Aug 2023 to 28 Feb 2024