INTEREST
Announced on 2024-09-19

TUAN SING S$200M6.9%N241018

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF30090785

CA Reference :

SGX240919INTRL9A

Ex-date :

10 Oct 2024

Buy-In Last Cum Date :

10 Oct 2024

Record Date :

11 Oct 2024

Payment Date :

18 Oct 2024

Rate or Price :

Annual Coupon Rate : 6.9%

Remarks :

Coupon Period: 18 Apr 2024 to 18 Oct 2024