INTEREST
Announced on 2025-12-12

CMT MTN S$150M3.35%N310707

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG73F4000008

CA Reference :

SGX251212INTRE6V

Ex-date :

29 Dec 2025

Buy-In Last Cum Date :

29 Dec 2025

Record Date :

30 Dec 2025

Payment Date :

07 Jan 2026

Rate or Price :

Annual Coupon Rate : 3.35%

Remarks :

Coupon Period: 07 Jul 2025 to 07 Jan 2026