INTEREST
Announced on 2025-10-29

THOMSON MED S$120M5.5%N280531

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF52537366

CA Reference :

SGX251029INTRKU9

Ex-date :

21 Nov 2025

Buy-In Last Cum Date :

21 Nov 2025

Record Date :

24 Nov 2025

Payment Date :

01 Dec 2025

Rate or Price :

Annual Coupon Rate : 5.5%

Remarks :

Coupon Period: 31 May 2025 to 30 Nov 2025