INTEREST
Announced on 2024-06-07

THOMSON MED S$120M5.5%N280531

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF52537366

CA Reference :

SGX240607INTROUU

Ex-date :

21 May 2024

Buy-In Last Cum Date :

22 May 2024

Record Date :

23 May 2024

Payment Date :

10 Jun 2024

Rate or Price :

Annual Coupon Rate : 5.5%

Remarks :

Coupon Period: 30 May 2024 to 31 May 2024