INTEREST
Announced on 2025-09-29

THOMSON MED S$160M4.65%N291029

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF42557540

CA Reference :

SGX250929INTRG9Q

Ex-date :

21 Oct 2025

Buy-In Last Cum Date :

21 Oct 2025

Record Date :

22 Oct 2025

Payment Date :

29 Oct 2025

Rate or Price :

Annual Coupon Rate : 4.65%

Remarks :

Coupon Period: 29 Apr 2025 to 29 Oct 2025