INTEREST
Announced on 2023-02-24

LTA S$650M3.51%N300918

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6ZB7000003

CA Reference :

SG230224INTR0BNV

Ex-date :

10 Mar 2023

Buy-In Last Cum Date :

10 Mar 2023

Record Date :

13 Mar 2023

Payment Date :

20 Mar 2023

Rate or Price :

Coupon Rate : 3.51%

Remarks :

Coupon Period: 18 Sep 2022 to 18 Mar 2023