INTEREST
Announced on 2024-06-11

CMT MTN S$150M3.35%N310707

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG73F4000008

CA Reference :

SGX240611INTR3NC

Ex-date :

28 Jun 2024

Buy-In Last Cum Date :

28 Jun 2024

Record Date :

01 Jul 2024

Payment Date :

08 Jul 2024

Rate or Price :

Annual Coupon Rate : 3.35%

Remarks :

Coupon Period: 07 Jan 2024 to 07 Jul 2024