INTEREST
Announced on 2022-09-29

LTA S$500M 3.275%B251029

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7Y18963686

CA Reference :

SGX220929INTRSCA

Ex-date :

20 Oct 2022

Buy-In Last Cum Date :

20 Oct 2022

Record Date :

21 Oct 2022

Payment Date :

31 Oct 2022

Rate or Price :

Annual Coupon Rate : 3.275%

Remarks :

Coupon Period: 29 Apr 2022 to 29 Oct 2022