INTEREST
Announced on 2024-03-27

TUAN SING S$200M6.9%N241018

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF30090785

CA Reference :

SGX240327INTR8NN

Ex-date :

09 Apr 2024

Buy-In Last Cum Date :

10 Apr 2024

Record Date :

11 Apr 2024

Payment Date :

18 Apr 2024

Rate or Price :

Annual Coupon Rate : 6.9%

Remarks :

Coupon Period: 18 Oct 2023 to 18 Apr 2024