INTEREST
Announced on 2024-12-09

STT GDC PTE S$450M5.7% PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF26579122

CA Reference :

SGX241209INTRI82

Ex-date :

07 Jan 2025

Buy-In Last Cum Date :

07 Jan 2025

Record Date :

08 Jan 2025

Payment Date :

15 Jan 2025

Rate or Price :

Annual Coupon Rate : 5.7%

Remarks :

Coupon Period: 15 Jul 2024 to 15 Jan 2025