INTEREST
Announced on 2025-07-29

LENDLEASEREITS$120M4.75%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF15973195

CA Reference :

SGX250729INTR979

Ex-date :

20 Aug 2025

Buy-In Last Cum Date :

20 Aug 2025

Record Date :

21 Aug 2025

Payment Date :

28 Aug 2025

Rate or Price :

Annual Coupon Rate : 4.75%

Remarks :

Coupon Period: 28 Feb 2025 to 28 Aug 2025