INTEREST
Announced on 2024-07-15

CMT MTN S$100M3.5%N260225

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG71C4000009

CA Reference :

SGX240715INTRW45

Ex-date :

16 Aug 2024

Buy-In Last Cum Date :

16 Aug 2024

Record Date :

19 Aug 2024

Payment Date :

26 Aug 2024

Rate or Price :

Annual Coupon Rate : 3.5%

Remarks :

Coupon Period: 25 Feb 2024 to 25 Aug 2024