INTEREST
Announced on 2025-08-07

LTA S$600M3.09%N270831

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6ZA0000002

CA Reference :

SG250807INTR32VM

Ex-date :

22 Aug 2025

Buy-In Last Cum Date :

22 Aug 2025

Record Date :

25 Aug 2025

Payment Date :

01 Sep 2025

Rate or Price :

Coupon Rate : 3.09%

Remarks :

Coupon Period: 28 Feb 2025 to 31 Aug 2025