INTEREST
Announced on 2025-07-16

CMT MTN S$100M3.5%N260225

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG71C4000009

CA Reference :

SGX250716INTREU6

Ex-date :

15 Aug 2025

Buy-In Last Cum Date :

15 Aug 2025

Record Date :

18 Aug 2025

Payment Date :

25 Aug 2025

Rate or Price :

Annual Coupon Rate : 3.5%

Remarks :

Coupon Period: 25 Feb 2025 to 25 Aug 2025