INTEREST
Announced on 2024-08-19

CMT MTN S$460M2.1%N280308

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF67021638

CA Reference :

SGX240819INTRHRT

Ex-date :

30 Aug 2024

Buy-In Last Cum Date :

30 Aug 2024

Record Date :

02 Sep 2024

Payment Date :

09 Sep 2024

Rate or Price :

Annual Coupon Rate : 2.1%

Remarks :

Coupon Period: 08 Mar 2024 to 08 Sep 2024