INTEREST
Announced on 2022-01-11

GLL IHT S$200M3.4%N250810

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF92618176

CA Reference :

SGX220111INTRZKW

Ex-date :

31 Jan 2022

Buy-In Last Cum Date :

02 Feb 2022

Record Date :

03 Feb 2022

Payment Date :

10 Feb 2022

Rate or Price :

Annual Coupon Rate : 3.4%

Remarks :

Coupon Period: 10 Aug 2021 to 10 Feb 2022