INTEREST
Announced on 2024-05-15

CMT MTN S$250M2.15%N321207

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF42824155

CA Reference :

SGX240515INTRLU6

Ex-date :

30 May 2024

Buy-In Last Cum Date :

30 May 2024

Record Date :

31 May 2024

Payment Date :

07 Jun 2024

Rate or Price :

Annual Coupon Rate : 2.15%

Remarks :

Coupon Period: 07 Dec 2023 to 07 Jun 2024