INTEREST
Announced on 2024-07-30

ST TELEM S$300M4.05%N251202

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG70A8000001

CA Reference :

SGX240730INTR9EQ

Ex-date :

30 Jul 2024

Buy-In Last Cum Date :

30 Jul 2024

Record Date :

31 Jul 2024

Payment Date :

07 Aug 2024

Rate or Price :

Annual Coupon Rate : 4.05%

Remarks :

Coupon Period: 02 Jun 2024 to 07 Aug 2024