INTEREST
Announced on 2026-03-25

THOMSON MED S$160M4.65%N291029

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF42557540

CA Reference :

SGX260325INTRW91

Ex-date :

21 Apr 2026

Buy-In Last Cum Date :

21 Apr 2026

Record Date :

22 Apr 2026

Payment Date :

29 Apr 2026

Rate or Price :

Annual Coupon Rate : 4.65%

Remarks :

Coupon Period: 29 Oct 2025 to 29 Apr 2026