INTEREST
Announced on 2023-07-17

CMT MTN S$100M3.15%N260211

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF10246050

CA Reference :

SGX230717INTRR8P

Ex-date :

02 Aug 2023

Buy-In Last Cum Date :

02 Aug 2023

Record Date :

03 Aug 2023

Payment Date :

11 Aug 2023

Rate or Price :

Annual Coupon Rate : 3.15%

Remarks :

Coupon Period: 11 Feb 2023 to 11 Aug 2023