INTEREST
Announced on 2022-07-12

CMT MTN S$150M3.2%N250821

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF94679333

CA Reference :

SGX220712INTRSJ4

Ex-date :

12 Aug 2022

Buy-In Last Cum Date :

12 Aug 2022

Record Date :

15 Aug 2022

Payment Date :

22 Aug 2022

Rate or Price :

Annual Coupon Rate : 3.2%

Remarks :

Coupon Period: 21 Feb 2022 to 21 Aug 2022