INTEREST
Announced on 2025-07-23

CLITREAS$350M3.58%N350222

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF63649010

CA Reference :

SGX250723INTRR8J

Ex-date :

14 Aug 2025

Buy-In Last Cum Date :

14 Aug 2025

Record Date :

15 Aug 2025

Payment Date :

22 Aug 2025

Rate or Price :

Annual Coupon Rate : 3.58%

Remarks :

Coupon Period: 22 Feb 2025 to 22 Aug 2025