INTEREST
Announced on 2024-11-18

CMT MTN S$250M2.15%N321207

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF42824155

CA Reference :

SGX241118INTRS94

Ex-date :

29 Nov 2024

Buy-In Last Cum Date :

29 Nov 2024

Record Date :

02 Dec 2024

Payment Date :

09 Dec 2024

Rate or Price :

Annual Coupon Rate : 2.15%

Remarks :

Coupon Period: 07 Jun 2024 to 07 Dec 2024