INTEREST
Announced on 2025-12-12

ST TELEM S$300M5.5%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF49261369

CA Reference :

SGX251212INTR7PL

Ex-date :

02 Jan 2026

Buy-In Last Cum Date :

02 Jan 2026

Record Date :

05 Jan 2026

Payment Date :

12 Jan 2026

Rate or Price :

Annual Coupon Rate : 5.5%

Remarks :

Coupon Period: 11 Jul 2025 to 11 Jan 2026