INTEREST
Announced on 2026-09-23

LENDLEASEREITS$120M4.28%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF14886885

CA Reference :

SGX260923INTRI2M

Ex-date :

15 Oct 2026

Buy-In Last Cum Date :

15 Oct 2026

Record Date :

16 Oct 2026

Payment Date :

23 Oct 2026

Rate or Price :

Annual Coupon Rate : 4.28%

Remarks :

Coupon Period: 23 Apr 2026 to 23 Oct 2026