INTEREST
Announced on 2026-02-23

GLL IHT SGD200M2.3%N290925

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF44864647

CA Reference :

SGX260223INTRJ56

Ex-date :

17 Mar 2026

Buy-In Last Cum Date :

17 Mar 2026

Record Date :

18 Mar 2026

Payment Date :

25 Mar 2026

Rate or Price :

Annual Coupon Rate : 2.3%

Remarks :

Coupon Period: 25 Sep 2025 to 25 Mar 2026