INTEREST
Announced on 2023-04-12

CMT MTN S$100M2.88%N271110

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7JD6000002

CA Reference :

SGX230412INTRRNU

Ex-date :

02 May 2023

Buy-In Last Cum Date :

02 May 2023

Record Date :

03 May 2023

Payment Date :

10 May 2023

Rate or Price :

Annual Coupon Rate : 2.88%

Remarks :

Coupon Period: 10 Nov 2022 to 10 May 2023