INTEREST
Announced on 2022-10-07

LTA S$1B3.43%N531030

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF85026841

CA Reference :

SG221007INTRXPQF

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 :

Coupon Rate : 3.43%

Remarks :

Coupon Period: 30 Apr 2022 to 30 Oct 2022