INTEREST
Announced on 2026-02-03

LTA S$600M3.09%N270831

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6ZA0000002

CA Reference :

SG260203INTRHAO5

Ex-date :

20 Feb 2026

Buy-In Last Cum Date :

20 Feb 2026

Record Date :

23 Feb 2026

Payment Date :

02 Mar 2026

Rate or Price :

Coupon Rate : 3.09%

Remarks :

Coupon Period: 31 Aug 2025 to 28 Feb 2026