INTEREST
Announced on 2022-12-16

CMT MTN S$150M3.35%N310707

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG73F4000008

CA Reference :

SGX221216INTRY9N

Ex-date :

29 Dec 2022

Buy-In Last Cum Date :

29 Dec 2022

Record Date :

30 Dec 2022

Payment Date :

09 Jan 2023

Rate or Price :

Annual Coupon Rate : 3.35%

Remarks :

Coupon Period: 07 Jul 2022 to 07 Jan 2023