INTEREST
Announced on 2023-08-07

LTA S$600M3.09%N270831

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6ZA0000002

CA Reference :

SG230807INTRMNZ0

Ex-date :

23 Aug 2023

Buy-In Last Cum Date :

23 Aug 2023

Record Date :

24 Aug 2023

Payment Date :

31 Aug 2023

Rate or Price :

Coupon Rate : 3.09%

Remarks :

Coupon Period: 28 Feb 2023 to 31 Aug 2023