INTEREST
Announced on 2025-05-23

CMT MTN S$250M2.15%N321207

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF42824155

CA Reference :

SGX250523INTRA2N

Ex-date :

30 May 2025

Buy-In Last Cum Date :

30 May 2025

Record Date :

02 Jun 2025

Payment Date :

09 Jun 2025

Rate or Price :

Annual Coupon Rate : 2.15%

Remarks :

Coupon Period: 07 Dec 2024 to 07 Jun 2025