INTEREST
Announced on 2026-04-15

ST TELEM S$500M4.2%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF57756193

CA Reference :

SGX260415INTR0JZ

Ex-date :

23 Apr 2026

Buy-In Last Cum Date :

23 Apr 2026

Record Date :

24 Apr 2026

Payment Date :

04 May 2026

Rate or Price :

Annual Coupon Rate : 4.2%

Remarks :

Coupon Period: 03 Nov 2025 to 03 May 2026