INTEREST
Announced on 2022-06-30

GLL IHT S$350M4.6% PERP

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7LH0000005

CA Reference :

SGX220630INTRI1C

Ex-date :

15 Jul 2022

Buy-In Last Cum Date :

15 Jul 2022

Record Date :

18 Jul 2022

Payment Date :

25 Jul 2022

Rate or Price :

Annual Coupon Rate : 4.6%

Remarks :

Coupon Period: 23 Jan 2022 to 23 Jul 2022