INTEREST
Announced on 2022-08-04

LTA S$600M2.57%N220831

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6ZA1000001

CA Reference :

SG220804INTRSHZW

Ex-date :

23 Aug 2022

Buy-In Last Cum Date :

23 Aug 2022

Record Date :

24 Aug 2022

Payment Date :

31 Aug 2022

Rate or Price :

Coupon Rate : 2.57%

Remarks :

Coupon Period: 28 Feb 2022 to 31 Aug 2022