INTEREST
Announced on 2022-06-15

CMT MTN S$150M3.35%N310707

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG73F4000008

CA Reference :

SGX220615INTRDK2

Ex-date :

29 Jun 2022

Buy-In Last Cum Date :

29 Jun 2022

Record Date :

30 Jun 2022

Payment Date :

07 Jul 2022

Rate or Price :

Annual Coupon Rate : 3.35%

Remarks :

Coupon Period: 07 Jan 2022 to 07 Jul 2022