INTEREST
Announced on 2022-08-18

CMT MTN S$100M2.8%N230313

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG79E1000001

CA Reference :

SGX220818INTRBYN

Ex-date :

05 Sep 2022

Buy-In Last Cum Date :

05 Sep 2022

Record Date :

06 Sep 2022

Payment Date :

13 Sep 2022

Rate or Price :

Annual Coupon Rate : 2.8%

Remarks :

Coupon Period: 13 Mar 2022 to 13 Sep 2022