INTEREST
Announced on 2026-08-04

LTA S$600M3.09%N270831

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6ZA0000002

CA Reference :

SG260804INTRWNHO

Event Status :

New

Ex-date :

21 Aug 2026

Buy-In Last Cum Date :

21 Aug 2026

Record Date :

24 Aug 2026

Payment Date :

31 Aug 2026

Rate or Price :

Coupon Rate : 3.09%

Remarks :

Coupon Period: 28 Feb 2026 to 30 Aug 2026