INTEREST
Announced on 2022-05-06

LENDLEASEREITS$200M4.2%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF95914572

CA Reference :

SGX220506INTRW3Q

Ex-date :

20 May 2022

Buy-In Last Cum Date :

21 May 2022

Record Date :

22 May 2022

Payment Date :

06 Jun 2022

Rate or Price :

Annual Coupon Rate : 4.2%

Remarks :

Coupon Period: 04 Dec 2021 to 04 Jun 2022