INTEREST
Announced on
2025-10-27
WING TAI S$100M4.1%N270525
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF40119343
CA Reference :
SGX251027INTR853
Ex-date :
17 Nov 2025
Buy-In Last Cum Date :
17 Nov 2025
Record Date :
18 Nov 2025
Payment Date :
25 Nov 2025
Rate or Price :
Annual Coupon Rate : 4.1%
Remarks :
Coupon Period: 25 May 2025 to 25 Nov 2025