INTEREST
Announced on 2023-07-17

CMT MTN S$150M3.75%N240802

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6V97984227

CA Reference :

SGX230717INTREJ0

Ex-date :

25 Jul 2023

Buy-In Last Cum Date :

25 Jul 2023

Record Date :

26 Jul 2023

Payment Date :

02 Aug 2023

Rate or Price :

Annual Coupon Rate : 3.75%

Remarks :

Coupon Period: 02 Feb 2023 to 02 Aug 2023