INTEREST
Announced on 2023-08-24

LTA S$300M2.75%N280319

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7NG5000008

CA Reference :

SG230824INTR5DIU

Ex-date :

11 Sep 2023

Buy-In Last Cum Date :

11 Sep 2023

Record Date :

12 Sep 2023

Payment Date :

19 Sep 2023

Rate or Price :

Coupon Rate : 2.75%

Remarks :

Coupon Period: 19 Mar 2023 to 19 Sep 2023