INTEREST
Announced on 2024-02-19

CCT MTN S$300M3.17%N240305

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7NA7000009

CA Reference :

SGX240219INTRA7Q

Ex-date :

26 Feb 2024

Buy-In Last Cum Date :

26 Feb 2024

Record Date :

27 Feb 2024

Payment Date :

05 Mar 2024

Rate or Price :

Annual Coupon Rate : 3.17%

Remarks :

Coupon Period: 05 Sep 2023 to 05 Mar 2024