INTEREST
Announced on 2023-07-04

LTA S$1.5B3.45%N580730

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF97820520

CA Reference :

SG230704INTRKSJ7

Ex-date :

21 Jul 2023

Buy-In Last Cum Date :

21 Jul 2023

Record Date :

24 Jul 2023

Payment Date :

31 Jul 2023

Rate or Price :

Coupon Rate : 3.45%

Remarks :

Coupon Period: 30 Jan 2023 to 30 Jul 2023