INTEREST
Announced on 2025-05-14

LTA S$1.4B3.3%N540603

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF78062167

CA Reference :

SG250514INTRTFT4

Ex-date :

26 May 2025

Buy-In Last Cum Date :

26 May 2025

Record Date :

27 May 2025

Payment Date :

03 Jun 2025

Rate or Price :

Coupon Rate : 3.3%

Remarks :

Coupon Period: 03 Dec 2024 to 03 Jun 2025