INTEREST
Announced on 2024-10-14

CMT MTN S$100M2.88%N271110

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7JD6000002

CA Reference :

SGX241014INTR6XT

Ex-date :

01 Nov 2024

Buy-In Last Cum Date :

01 Nov 2024

Record Date :

04 Nov 2024

Payment Date :

11 Nov 2024

Rate or Price :

Annual Coupon Rate : 2.88%

Remarks :

Coupon Period: 10 May 2024 to 10 Nov 2024