INTEREST
Announced on 2025-07-16

CMT MTN S$100M3.15%N260211

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF10246050

CA Reference :

SGX250716INTRPQJ

Ex-date :

01 Aug 2025

Buy-In Last Cum Date :

01 Aug 2025

Record Date :

04 Aug 2025

Payment Date :

11 Aug 2025

Rate or Price :

Annual Coupon Rate : 3.15%

Remarks :

Coupon Period: 11 Feb 2025 to 11 Aug 2025