INTEREST
Announced on 2024-11-05

GLL IHT SGD180M4.05%N270604

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF54930247

CA Reference :

SGX241105INTRMNO

Ex-date :

26 Nov 2024

Buy-In Last Cum Date :

26 Nov 2024

Record Date :

27 Nov 2024

Payment Date :

04 Dec 2024

Rate or Price :

Annual Coupon Rate : 4.05%

Remarks :

Coupon Period: 04 Jun 2024 to 04 Dec 2024