INTEREST
Announced on 2024-08-23

CCT MTN S$200M3.327%N250321

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7NF6000009

CA Reference :

SGX240823INTROTC

Ex-date :

13 Sep 2024

Buy-In Last Cum Date :

13 Sep 2024

Record Date :

16 Sep 2024

Payment Date :

23 Sep 2024

Rate or Price :

Annual Coupon Rate : 3.327%

Remarks :

Coupon Period: 21 Mar 2024 to 21 Sep 2024