INTEREST
Announced on 2023-08-22

CMT MTN S$460M2.1%N280308

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF67021638

CA Reference :

SGX230822INTRC6G

Ex-date :

30 Aug 2023

Buy-In Last Cum Date :

30 Aug 2023

Record Date :

31 Aug 2023

Payment Date :

08 Sep 2023

Rate or Price :

Annual Coupon Rate : 2.1%

Remarks :

Coupon Period: 08 Mar 2023 to 08 Sep 2023