INTEREST
Announced on 2025-05-05

GLL IHT SGD180M4.05%N270604

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF54930247

CA Reference :

SGX250505INTRXA2

Ex-date :

27 May 2025

Buy-In Last Cum Date :

27 May 2025

Record Date :

28 May 2025

Payment Date :

04 Jun 2025

Rate or Price :

Annual Coupon Rate : 4.05%

Remarks :

Coupon Period: 04 Dec 2024 to 04 Jun 2025