INTEREST
Announced on 2022-11-25

LTA S$200M2.9%N230619

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7194910969

CA Reference :

SG221125INTRJ56C

Ex-date :

09 Dec 2022

Buy-In Last Cum Date :

09 Dec 2022

Record Date :

12 Dec 2022

Payment Date :

19 Dec 2022

Rate or Price :

Coupon Rate : 2.9%

Remarks :

Coupon Period: 19 Jun 2022 to 19 Dec 2022