INTEREST
Announced on 2025-10-22

CMT MTN S$100M2.88%N271110

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7JD6000002

CA Reference :

SGX251022INTRV2B

Ex-date :

31 Oct 2025

Buy-In Last Cum Date :

31 Oct 2025

Record Date :

03 Nov 2025

Payment Date :

10 Nov 2025

Rate or Price :

Annual Coupon Rate : 2.88%

Remarks :

Coupon Period: 10 May 2025 to 10 Nov 2025