INTEREST
Announced on 2024-10-10

THOMSON MED S$155M5.25%N270513

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF30304939

CA Reference :

SGX241010INTRHBC

Ex-date :

05 Nov 2024

Buy-In Last Cum Date :

05 Nov 2024

Record Date :

06 Nov 2024

Payment Date :

13 Nov 2024

Rate or Price :

Annual Coupon Rate : 5.25%

Remarks :

Coupon Period: 13 May 2024 to 13 Nov 2024