INTEREST
Announced on 2024-07-15

CMT MTN S$150M3.2%N250821

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF94679333

CA Reference :

SGX240715INTRONX

Ex-date :

13 Aug 2024

Buy-In Last Cum Date :

13 Aug 2024

Record Date :

14 Aug 2024

Payment Date :

21 Aug 2024

Rate or Price :

Annual Coupon Rate : 3.2%

Remarks :

Coupon Period: 21 Feb 2024 to 21 Aug 2024