INTEREST
Announced on 2024-02-05

LTA S$600M3.09%N270831

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6ZA0000002

CA Reference :

SG240205INTR8FY1

Event Status :

New

Ex-date :

21 Feb 2024

Buy-In Last Cum Date :

21 Feb 2024

Record Date :

22 Feb 2024

Payment Date :

29 Feb 2024

Rate or Price :

Coupon Rate : 3.09%

Remarks :

Coupon Period: 31 Aug 2023 to 29 Feb 2024