INTEREST
Announced on 2022-08-24

LTA S$300M2.75%N280319

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7NG5000008

CA Reference :

SG220824INTR7WML

Ex-date :

09 Sep 2022

Buy-In Last Cum Date :

09 Sep 2022

Record Date :

12 Sep 2022

Payment Date :

19 Sep 2022

Rate or Price :

Coupon Rate : 2.75%

Remarks :

Coupon Period: 19 Mar 2022 to 19 Sep 2022