INTEREST
Announced on 2026-09-07

WING TAI S$100M4.38%N290403

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF77452443

CA Reference :

SGX260907INTROR6

Ex-date :

25 Sep 2026

Buy-In Last Cum Date :

25 Sep 2026

Record Date :

28 Sep 2026

Payment Date :

05 Oct 2026

Rate or Price :

Annual Coupon Rate : 4.38%

Remarks :

Coupon Period: 03 Apr 2026 to 03 Oct 2026