INTEREST
Announced on 2024-08-21

LTA S$650M3.51%N300918

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6ZB7000003

CA Reference :

SG240821INTR2MT8

Event Status :

New

Ex-date :

10 Sep 2024

Buy-In Last Cum Date :

10 Sep 2024

Record Date :

11 Sep 2024

Payment Date :

18 Sep 2024

Rate or Price :

Coupon Rate : 3.51%

Remarks :

Coupon Period: 18 Mar 2024 to 18 Sep 2024