INTEREST
Announced on 2026-04-14

GLL IHT SGD200M3.307%N271115

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF22094324

CA Reference :

SGX260414INTRHK9

Ex-date :

07 May 2026

Buy-In Last Cum Date :

07 May 2026

Record Date :

08 May 2026

Payment Date :

15 May 2026

Rate or Price :

Annual Coupon Rate : 3.307%

Remarks :

Coupon Period: 15 Nov 2025 to 15 May 2026