INTEREST
Announced on 2024-10-14

TUAN SING S$150M7.5%N271102

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF53967174

CA Reference :

SGX241014INTRNQE

Ex-date :

24 Oct 2024

Buy-In Last Cum Date :

24 Oct 2024

Record Date :

25 Oct 2024

Payment Date :

04 Nov 2024

Rate or Price :

Annual Coupon Rate : 7.5%

Remarks :

Coupon Period: 02 May 2024 to 02 Nov 2024