INTEREST
Announced on 2024-11-19

CMT MTN S$400M3.938%N300619

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF14573293

CA Reference :

SGX241119INTRDX9

Ex-date :

11 Dec 2024

Buy-In Last Cum Date :

11 Dec 2024

Record Date :

12 Dec 2024

Payment Date :

19 Dec 2024

Rate or Price :

Annual Coupon Rate : 3.938%

Remarks :

Coupon Period: 20 Jun 2024 to 19 Dec 2024