INTEREST
Announced on 2024-04-15

TUAN SING S$150M7.5%N271102

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF53967174

CA Reference :

SGX240415INTRDE6

Ex-date :

23 Apr 2024

Buy-In Last Cum Date :

23 Apr 2024

Record Date :

24 Apr 2024

Payment Date :

02 May 2024

Rate or Price :

Annual Coupon Rate : 7.5%

Remarks :

Coupon Period: 02 Nov 2023 to 02 May 2024