INTEREST
Announced on 2022-01-11

CMT MTN S$100M3.5%N260225

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG71C4000009

CA Reference :

SGX220111INTR131

Ex-date :

17 Feb 2022

Buy-In Last Cum Date :

17 Feb 2022

Record Date :

18 Feb 2022

Payment Date :

25 Feb 2022

Rate or Price :

Annual Coupon Rate : 3.5%

Remarks :

Coupon Period: 25 Aug 2021 to 25 Feb 2022