INTEREST
Announced on 2025-08-14

CMT MTN S$460M2.1%N280308

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF67021638

CA Reference :

SGX250814INTRR71

Ex-date :

29 Aug 2025

Buy-In Last Cum Date :

29 Aug 2025

Record Date :

01 Sep 2025

Payment Date :

08 Sep 2025

Rate or Price :

Annual Coupon Rate : 2.1%

Remarks :

Coupon Period: 08 Mar 2025 to 08 Sep 2025