INTEREST
Announced on 2024-07-15

GLL IHT S$200M3.4%N250810

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF92618176

CA Reference :

SGX240715INTR39X

Ex-date :

01 Aug 2024

Buy-In Last Cum Date :

01 Aug 2024

Record Date :

02 Aug 2024

Payment Date :

12 Aug 2024

Rate or Price :

Annual Coupon Rate : 3.4%

Remarks :

Coupon Period: 10 Feb 2024 to 10 Aug 2024