INTEREST
Announced on 2023-05-18

CMT MTN S$250M2.15%N321207

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF42824155

CA Reference :

SGX230518INTRUOR

Ex-date :

29 May 2023

Buy-In Last Cum Date :

29 May 2023

Record Date :

30 May 2023

Payment Date :

07 Jun 2023

Rate or Price :

Annual Coupon Rate : 2.15%

Remarks :

Coupon Period: 07 Dec 2022 to 07 Jun 2023