INTEREST
Announced on
2024-12-20
THOMSON MED S$175M4.05%N250128
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF89249654
CA Reference :
SGX241220INTRQKC
Ex-date :
20 Jan 2025
Buy-In Last Cum Date :
20 Jan 2025
Record Date :
21 Jan 2025
Payment Date :
28 Jan 2025
Rate or Price :
Annual Coupon Rate : 4.05%
Remarks :
Coupon Period: 28 Jul 2024 to 28 Jan 2025