INTEREST
Announced on 2023-11-14

LTA S$1.4B3.3%N540603

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF78062167

CA Reference :

SG231114INTR66ZB

Ex-date :

24 Nov 2023

Buy-In Last Cum Date :

24 Nov 2023

Record Date :

27 Nov 2023

Payment Date :

04 Dec 2023

Rate or Price :

Coupon Rate : 3.3%

Remarks :

Coupon Period: 03 Jun 2023 to 03 Dec 2023