INTEREST
Announced on 2026-01-07

LTA S$1.5B3.45%N580730

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF97820520

CA Reference :

SG260107INTR2H8C

Ex-date :

22 Jan 2026

Buy-In Last Cum Date :

22 Jan 2026

Record Date :

23 Jan 2026

Payment Date :

30 Jan 2026

Rate or Price :

Coupon Rate : 3.45%

Remarks :

Coupon Period: 30 Jul 2025 to 30 Jan 2026