INTEREST
Announced on 2026-01-14

CMT MTN S$100M3.15%N260211

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF10246050

CA Reference :

SGX260114INTR57F

Ex-date :

03 Feb 2026

Buy-In Last Cum Date :

03 Feb 2026

Record Date :

04 Feb 2026

Payment Date :

11 Feb 2026

Rate or Price :

Annual Coupon Rate : 3.15%

Remarks :

Coupon Period: 11 Aug 2025 to 11 Feb 2026