INTEREST
Announced on 2024-07-10

LTA S$1.5B3.45%N580730

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF97820520

CA Reference :

SG240710INTR25L3

Ex-date :

22 Jul 2024

Buy-In Last Cum Date :

22 Jul 2024

Record Date :

23 Jul 2024

Payment Date :

30 Jul 2024

Rate or Price :

Coupon Rate : 3.45%

Remarks :

Coupon Period: 30 Jan 2024 to 30 Jul 2024