INTEREST
Announced on
2026-03-06
WING TAI S$100M4.38%N290403
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF77452443
CA Reference :
SGX260306INTRTIS
Ex-date :
26 Mar 2026
Buy-In Last Cum Date :
26 Mar 2026
Record Date :
27 Mar 2026
Payment Date :
06 Apr 2026
Rate or Price :
Annual Coupon Rate : 4.38%
Remarks :
Coupon Period: 03 Oct 2025 to 03 Apr 2026