INTEREST
Announced on 2025-04-16

GLL IHT SGD200M3.307%N271115

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF22094324

CA Reference :

SGX250416INTR2N8

Ex-date :

06 May 2025

Buy-In Last Cum Date :

06 May 2025

Record Date :

07 May 2025

Payment Date :

15 May 2025

Rate or Price :

Annual Coupon Rate : 3.307%

Remarks :

Coupon Period: 15 Nov 2024 to 15 May 2025