INTEREST
Announced on 2025-06-04

CMT MTN S$300M3.75%N340710

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF42126593

CA Reference :

SGX250604INTRFBF

Ex-date :

01 Jul 2025

Buy-In Last Cum Date :

01 Jul 2025

Record Date :

02 Jul 2025

Payment Date :

10 Jul 2025

Rate or Price :

Annual Coupon Rate : 3.75%

Remarks :

Coupon Period: 10 Jan 2025 to 10 Jul 2025