INTEREST
Announced on 2025-03-06

LENDLEASE S$200M5.25%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF95088013

CA Reference :

SGX250306INTRRP1

Ex-date :

03 Apr 2025

Buy-In Last Cum Date :

03 Apr 2025

Record Date :

04 Apr 2025

Payment Date :

11 Apr 2025

Rate or Price :

Annual Coupon Rate : 5.25%

Remarks :

Coupon Period: 11 Oct 2024 to 11 Apr 2025