INTEREST
Announced on 2025-11-11

LTA S$1.4B3.3%N540603

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF78062167

CA Reference :

SG251111INTRXK24

Ex-date :

25 Nov 2025

Buy-In Last Cum Date :

25 Nov 2025

Record Date :

26 Nov 2025

Payment Date :

03 Dec 2025

Rate or Price :

Coupon Rate : 3.3%

Remarks :

Coupon Period: 03 Jun 2025 to 03 Dec 2025