INTEREST
Announced on 2022-05-25

LTA S$200M2.9%N230619

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7194910969

CA Reference :

SG220525INTR95HO

Ex-date :

10 Jun 2022

Buy-In Last Cum Date :

10 Jun 2022

Record Date :

13 Jun 2022

Payment Date :

20 Jun 2022

Rate or Price :

Coupon Rate : 2.9%

Remarks :

Coupon Period: 19 Dec 2021 to 19 Jun 2022