INTEREST
Announced on 2024-03-06

LIPPOMTRS$140M6.4751%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG74H8000008

CA Reference :

SGX240306INTR9N9

Ex-date :

19 Mar 2024

Buy-In Last Cum Date :

19 Mar 2024

Record Date :

20 Mar 2024

Payment Date :

27 Mar 2024

Rate or Price :

Annual Coupon Rate : 6.4751%

Remarks :

Coupon Period: 27 Sep 2023 to 27 Mar 2024