INTEREST
Announced on 2024-01-18

CMT MTN S$300M3.48%N240806

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6SD2000009

CA Reference :

SGX240118INTRAEF

Ex-date :

29 Jan 2024

Buy-In Last Cum Date :

29 Jan 2024

Record Date :

30 Jan 2024

Payment Date :

06 Feb 2024

Rate or Price :

Annual Coupon Rate : 3.48%

Remarks :

Coupon Period: 06 Aug 2023 to 06 Feb 2024