INTEREST
Announced on 2025-11-03

GLL IHT SGD180M4.05%N270604

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF54930247

CA Reference :

SGX251103INTRONS

Ex-date :

26 Nov 2025

Buy-In Last Cum Date :

26 Nov 2025

Record Date :

27 Nov 2025

Payment Date :

04 Dec 2025

Rate or Price :

Annual Coupon Rate : 4.05%

Remarks :

Coupon Period: 04 Jun 2025 to 04 Dec 2025