INTEREST
Announced on 2023-10-04

LTA S$1B3.43%N531030

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF85026841

CA Reference :

SG231004INTRR9B0

Ex-date :

20 Oct 2023

Buy-In Last Cum Date :

20 Oct 2023

Record Date :

23 Oct 2023

Payment Date :

30 Oct 2023

Rate or Price :

Coupon Rate : 3.43%

Remarks :

Coupon Period: 30 Apr 2023 to 30 Oct 2023