INTEREST
Announced on 2024-07-15

CMT MTN S$150M3.75%N240802

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6V97984227

CA Reference :

SGX240715INTRCJC

Ex-date :

25 Jul 2024

Buy-In Last Cum Date :

25 Jul 2024

Record Date :

26 Jul 2024

Payment Date :

02 Aug 2024

Rate or Price :

Annual Coupon Rate : 3.75%

Remarks :

Coupon Period: 02 Feb 2024 to 02 Aug 2024