INTEREST
Announced on 2022-01-07

LTA S$1.5B3.38%N590130

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF85817918

CA Reference :

SG220107INTR9QDE

Ex-date :

21 Jan 2022

Buy-In Last Cum Date :

21 Jan 2022

Record Date :

24 Jan 2022

Payment Date :

31 Jan 2022

Rate or Price :

Coupon Rate : 3.38%

Remarks :

Coupon Period: 30 Jul 2021 to 30 Jan 2022