INTEREST
Announced on 2023-06-23

GLL IHT S$350M4.6% PERP

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7LH0000005

CA Reference :

SGX230623INTR8E3

Ex-date :

14 Jul 2023

Buy-In Last Cum Date :

14 Jul 2023

Record Date :

17 Jul 2023

Payment Date :

24 Jul 2023

Rate or Price :

Annual Coupon Rate : 4.6%

Remarks :

Coupon Period: 23 Jan 2023 to 23 Jul 2023