INTEREST
Announced on 2022-03-30

LTA S$500M 3.275%B251029

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7Y18963686

CA Reference :

SGX220330INTRCBP

Ex-date :

21 Apr 2022

Buy-In Last Cum Date :

21 Apr 2022

Record Date :

22 Apr 2022

Payment Date :

29 Apr 2022

Rate or Price :

Annual Coupon Rate : 3.275%

Remarks :

Coupon Period: 29 Oct 2021 to 29 Apr 2022