INTEREST
Announced on 2022-01-18

CMT MTN S$150M3.2%N250821

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF94679333

CA Reference :

SGX220118INTRP8E

Ex-date :

11 Feb 2022

Buy-In Last Cum Date :

11 Feb 2022

Record Date :

14 Feb 2022

Payment Date :

21 Feb 2022

Rate or Price :

Annual Coupon Rate : 3.2%

Remarks :

Coupon Period: 21 Aug 2021 to 21 Feb 2022