INTEREST
Announced on 2021-12-27

GLL IHT S$350M4.6% PERP

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7LH0000005

CA Reference :

SGX211227INTRB12

Ex-date :

14 Jan 2022

Buy-In Last Cum Date :

14 Jan 2022

Record Date :

17 Jan 2022

Payment Date :

24 Jan 2022

Rate or Price :

Annual Coupon Rate : 4.6%

Remarks :

Coupon Period: 23 Jul 2021 to 23 Jan 2022