INTEREST
Announced on 2022-04-07

LTA S$1B3.43%N531030

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF85026841

CA Reference :

SG220407INTRPAG5

Ex-date :

22 Apr 2022

Buy-In Last Cum Date :

22 Apr 2022

Record Date :

25 Apr 2022

Payment Date :

04 May 2022

Rate or Price :

Coupon Rate : 3.43%

Remarks :

Coupon Period: 30 Oct 2021 to 30 Apr 2022