INTEREST
Announced on 2024-09-11

LENDLEASE S$200M5.25%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF95088013

CA Reference :

SGX240911INTRJY5

Ex-date :

03 Oct 2024

Buy-In Last Cum Date :

03 Oct 2024

Record Date :

04 Oct 2024

Payment Date :

11 Oct 2024

Rate or Price :

Annual Coupon Rate : 5.25%

Remarks :

Coupon Period: 11 Apr 2024 to 11 Oct 2024