INTEREST
Announced on 2025-01-07

LTA S$1.5B3.45%N580730

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF97820520

CA Reference :

SG250107INTRKI7P

Ex-date :

21 Jan 2025

Buy-In Last Cum Date :

21 Jan 2025

Record Date :

22 Jan 2025

Payment Date :

31 Jan 2025

Rate or Price :

Coupon Rate : 3.45%

Remarks :

Coupon Period: 30 Jul 2024 to 30 Jan 2025