INTEREST
Announced on 2024-04-15

CMT MTN S$100M2.88%N271110

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7JD6000002

CA Reference :

SGX240415INTR0AR

Ex-date :

02 May 2024

Buy-In Last Cum Date :

02 May 2024

Record Date :

03 May 2024

Payment Date :

10 May 2024

Rate or Price :

Annual Coupon Rate : 2.88%

Remarks :

Coupon Period: 10 Nov 2023 to 10 May 2024