INTEREST
Announced on 2023-01-17

CMT MTN S$150M3.2%N250821

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF94679333

CA Reference :

SGX230117INTRR5C

Ex-date :

13 Feb 2023

Buy-In Last Cum Date :

13 Feb 2023

Record Date :

14 Feb 2023

Payment Date :

21 Feb 2023

Rate or Price :

Annual Coupon Rate : 3.2%

Remarks :

Coupon Period: 21 Aug 2022 to 21 Feb 2023