INTEREST
Announced on 2025-01-15

CMT MTN S$150M3.2%N250821

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF94679333

CA Reference :

SGX250115INTR2Q9

Ex-date :

13 Feb 2025

Buy-In Last Cum Date :

13 Feb 2025

Record Date :

14 Feb 2025

Payment Date :

21 Feb 2025

Rate or Price :

Annual Coupon Rate : 3.2%

Remarks :

Coupon Period: 21 Aug 2024 to 21 Feb 2025