INTEREST
Announced on 2022-02-04

LTA S$600M3.09%N270831

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6ZA0000002

CA Reference :

SG220204INTRD0YZ

Ex-date :

18 Feb 2022

Buy-In Last Cum Date :

18 Feb 2022

Record Date :

21 Feb 2022

Payment Date :

28 Feb 2022

Rate or Price :

Coupon Rate : 3.09%

Remarks :

Coupon Period: 31 Aug 2021 to 28 Feb 2022