INTEREST
Announced on 2024-05-15

ST TELEM S$300M4.05%N251202

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG70A8000001

CA Reference :

SGX240515INTRXXG

Ex-date :

24 May 2024

Buy-In Last Cum Date :

24 May 2024

Record Date :

27 May 2024

Payment Date :

03 Jun 2024

Rate or Price :

Annual Coupon Rate : 4.05%

Remarks :

Coupon Period: 02 Dec 2023 to 02 Jun 2024