INTEREST
Announced on 2024-07-16

THOMSON MED S$175M4.05%N250128

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF89249654

CA Reference :

SGX240716INTR8H9

Ex-date :

19 Jul 2024

Buy-In Last Cum Date :

19 Jul 2024

Record Date :

22 Jul 2024

Payment Date :

29 Jul 2024

Rate or Price :

Annual Coupon Rate : 4.05%

Remarks :

Coupon Period: 28 Jan 2024 to 28 Jul 2024