INTEREST
Announced on 2022-02-24

LTA S$650M3.51%N300918

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6ZB7000003

CA Reference :

SG220224INTRMBQL

Ex-date :

10 Mar 2022

Buy-In Last Cum Date :

10 Mar 2022

Record Date :

11 Mar 2022

Payment Date :

18 Mar 2022

Rate or Price :

Coupon Rate : 3.51%

Remarks :

Coupon Period: 18 Sep 2021 to 18 Mar 2022