INTEREST
Announced on 2024-09-03

WING TAI S$100M4.38%N290403

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF77452443

CA Reference :

SGX240903INTR7XL

Ex-date :

25 Sep 2024

Buy-In Last Cum Date :

25 Sep 2024

Record Date :

26 Sep 2024

Payment Date :

03 Oct 2024

Rate or Price :

Annual Coupon Rate : 4.38%

Remarks :

Coupon Period: 03 Apr 2024 to 03 Oct 2024