INTEREST
Announced on 2024-12-05

CMT MTN S$300M3.75%N340710

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF42126593

CA Reference :

SGX241205INTRNAK

Ex-date :

02 Jan 2025

Buy-In Last Cum Date :

02 Jan 2025

Record Date :

03 Jan 2025

Payment Date :

10 Jan 2025

Rate or Price :

Annual Coupon Rate : 3.75%

Remarks :

Coupon Period: 10 Jul 2024 to 10 Jan 2025