INTEREST
Announced on 2023-01-17

CMT MTN S$300M3.48%N240806

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6SD2000009

CA Reference :

SGX230117INTRGEB

Ex-date :

27 Jan 2023

Buy-In Last Cum Date :

27 Jan 2023

Record Date :

30 Jan 2023

Payment Date :

06 Feb 2023

Rate or Price :

Annual Coupon Rate : 3.48%

Remarks :

Coupon Period: 06 Aug 2022 to 06 Feb 2023