INTEREST
Announced on 2023-07-17

CMT MTN S$100M3.5%N260225

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG71C4000009

CA Reference :

SGX230717INTROTY

Ex-date :

17 Aug 2023

Buy-In Last Cum Date :

17 Aug 2023

Record Date :

18 Aug 2023

Payment Date :

25 Aug 2023

Rate or Price :

Annual Coupon Rate : 3.5%

Remarks :

Coupon Period: 25 Feb 2023 to 25 Aug 2023