INTEREST
Announced on 2024-01-15

GLL IHT S$200M3.4%N250810

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF92618176

CA Reference :

SGX240115INTRCXI

Ex-date :

02 Feb 2024

Buy-In Last Cum Date :

02 Feb 2024

Record Date :

05 Feb 2024

Payment Date :

13 Feb 2024

Rate or Price :

Annual Coupon Rate : 3.4%

Remarks :

Coupon Period: 10 Aug 2023 to 10 Feb 2024