INTEREST
Announced on 2025-07-11

GLL IHT S$200M3.4%N250810

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF92618176

CA Reference :

SGX250711INTROB4

Ex-date :

01 Aug 2025

Buy-In Last Cum Date :

01 Aug 2025

Record Date :

04 Aug 2025

Payment Date :

11 Aug 2025

Rate or Price :

Annual Coupon Rate : 3.4%

Remarks :

Coupon Period: 10 Feb 2025 to 10 Aug 2025