INTEREST
Announced on 2024-06-11

ST TELEM S$300M5.5%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF49261369

CA Reference :

SGX240611INTR2AN

Ex-date :

03 Jul 2024

Buy-In Last Cum Date :

03 Jul 2024

Record Date :

04 Jul 2024

Payment Date :

11 Jul 2024

Rate or Price :

Annual Coupon Rate : 5.5%

Remarks :

Coupon Period: 11 Jan 2024 to 11 Jul 2024