INTEREST
Announced on 2026-01-26

GLL IHT S$180M4.35% PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF37162413

CA Reference :

SGX260126INTR8XF

Ex-date :

13 Feb 2026

Buy-In Last Cum Date :

13 Feb 2026

Record Date :

16 Feb 2026

Payment Date :

25 Feb 2026

Rate or Price :

Annual Coupon Rate : 4.35%

Remarks :

Coupon Period: 25 Aug 2025 to 25 Feb 2026