INTEREST
Announced on 2022-05-10

LTA S$1.4B3.3%N540603

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF78062167

CA Reference :

SG220510INTRKT7M

Ex-date :

26 May 2022

Buy-In Last Cum Date :

26 May 2022

Record Date :

27 May 2022

Payment Date :

03 Jun 2022

Rate or Price :

Coupon Rate : 3.3%

Remarks :

Coupon Period: 03 Dec 2021 to 03 Jun 2022