INTEREST
Announced on 2025-11-21

CMT MTN S$250M2.15%N321207

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF42824155

CA Reference :

SGX251121INTRRP9

Ex-date :

28 Nov 2025

Buy-In Last Cum Date :

28 Nov 2025

Record Date :

01 Dec 2025

Payment Date :

08 Dec 2025

Rate or Price :

Annual Coupon Rate : 2.15%

Remarks :

Coupon Period: 07 Jun 2025 to 07 Dec 2025