INTEREST
Announced on 2026-05-05

GLL IHT SGD180M4.05%N270604

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF54930247

CA Reference :

SGX260505INTR4RD

Ex-date :

25 May 2026

Buy-In Last Cum Date :

25 May 2026

Record Date :

26 May 2026

Payment Date :

04 Jun 2026

Rate or Price :

Annual Coupon Rate : 4.05%

Remarks :

Coupon Period: 04 Dec 2025 to 04 Jun 2026