INTEREST
Announced on 2025-12-26

TACORP S$27M4.5%N321231

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF74214317

CA Reference :

SGX251226INTRI83

Ex-date :

22 Dec 2025

Buy-In Last Cum Date :

22 Dec 2025

Record Date :

23 Dec 2025

Payment Date :

31 Dec 2025

Rate or Price :

Annual Coupon Rate : 2.97534%

Remarks :

Coupon Period: NA to NA