INTEREST
Announced on 2025-04-16

TUAN SING S$150M7.5%N271102

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF53967174

CA Reference :

SGX250416INTRPPF

Ex-date :

23 Apr 2025

Buy-In Last Cum Date :

23 Apr 2025

Record Date :

24 Apr 2025

Payment Date :

02 May 2025

Rate or Price :

Annual Coupon Rate : 7.5%

Remarks :

Coupon Period: 02 Nov 2024 to 02 May 2025