INTEREST
Announced on 2023-11-16

CMT MTN S$250M2.15%N321207

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF42824155

CA Reference :

SGX231116INTRE6O

Ex-date :

29 Nov 2023

Buy-In Last Cum Date :

29 Nov 2023

Record Date :

30 Nov 2023

Payment Date :

07 Dec 2023

Rate or Price :

Annual Coupon Rate : 2.15%

Remarks :

Coupon Period: 07 Jun 2023 to 07 Dec 2023