INTEREST
Announced on 2022-10-20

CMT MTN S$100M2.88%N271110

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7JD6000002

CA Reference :

SGX221020INTRH4R

Ex-date :

02 Nov 2022

Buy-In Last Cum Date :

02 Nov 2022

Record Date :

03 Nov 2022

Payment Date :

10 Nov 2022

Rate or Price :

Annual Coupon Rate : 2.88%

Remarks :

Coupon Period: 10 May 2022 to 10 Nov 2022