INTEREST
Announced on 2024-02-22

LTA S$300M2.75%N280319

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7NG5000008

CA Reference :

SG240222INTRCQ7N

Ex-date :

11 Mar 2024

Buy-In Last Cum Date :

11 Mar 2024

Record Date :

12 Mar 2024

Payment Date :

19 Mar 2024

Rate or Price :

Coupon Rate : 2.75%

Remarks :

Coupon Period: 19 Sep 2023 to 19 Mar 2024