INTEREST
Announced on 2024-08-07

LTA S$600M3.09%N270831

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6ZA0000002

CA Reference :

SG240807INTR5MHF

Event Status :

New

Ex-date :

23 Aug 2024

Buy-In Last Cum Date :

23 Aug 2024

Record Date :

26 Aug 2024

Payment Date :

02 Sep 2024

Rate or Price :

Coupon Rate : 3.09%

Remarks :

Coupon Period: 29 Feb 2024 to 31 Aug 2024