INTEREST
Announced on 2022-09-09

LENDLEASE S$200M5.25%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF95088013

CA Reference :

SGX220909INTRWTC

Ex-date :

03 Oct 2022

Buy-In Last Cum Date :

03 Oct 2022

Record Date :

04 Oct 2022

Payment Date :

11 Oct 2022

Rate or Price :

Annual Coupon Rate : 5.25%

Remarks :

Coupon Period: 11 Apr 2022 to 11 Oct 2022