INTEREST
Announced on 2024-07-15

CMT MTN S$100M3.15%N260211

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF10246050

CA Reference :

SGX240715INTRPAA

Ex-date :

01 Aug 2024

Buy-In Last Cum Date :

01 Aug 2024

Record Date :

02 Aug 2024

Payment Date :

12 Aug 2024

Rate or Price :

Annual Coupon Rate : 3.15%

Remarks :

Coupon Period: 11 Feb 2024 to 11 Aug 2024