INTEREST
Announced on 2024-09-27

LTA S$500M 3.275%B251029

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7Y18963686

CA Reference :

SGX240927INTR47N

Ex-date :

21 Oct 2024

Buy-In Last Cum Date :

21 Oct 2024

Record Date :

22 Oct 2024

Payment Date :

29 Oct 2024

Rate or Price :

Annual Coupon Rate : 3.275%

Remarks :

Coupon Period: 29 Apr 2024 to 29 Oct 2024