INTEREST
Announced on 2023-07-17

CMT MTN S$150M3.2%N250821

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF94679333

CA Reference :

SGX230717INTRPDE

Ex-date :

11 Aug 2023

Buy-In Last Cum Date :

11 Aug 2023

Record Date :

14 Aug 2023

Payment Date :

21 Aug 2023

Rate or Price :

Annual Coupon Rate : 3.2%

Remarks :

Coupon Period: 21 Feb 2023 to 21 Aug 2023