INTEREST
Announced on 2023-11-20

CMT MTN S$400M3.938%N300619

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF14573293

CA Reference :

SGX231120INTRYO1

Ex-date :

11 Dec 2023

Buy-In Last Cum Date :

11 Dec 2023

Record Date :

12 Dec 2023

Payment Date :

19 Dec 2023

Rate or Price :

Annual Coupon Rate : 3.938%

Remarks :

Coupon Period: 19 Jun 2023 to 19 Dec 2023