INTEREST
Announced on 2025-04-16

CMT MTN S$100M2.88%N271110

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7JD6000002

CA Reference :

SGX250416INTROGK

Ex-date :

02 May 2025

Buy-In Last Cum Date :

02 May 2025

Record Date :

05 May 2025

Payment Date :

13 May 2025

Rate or Price :

Annual Coupon Rate : 2.88%

Remarks :

Coupon Period: 10 Nov 2024 to 10 May 2025