INTEREST
Announced on 2026-01-14

CMT MTN S$100M3.5%N260225

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG71C4000009

CA Reference :

SGX260114INTR9EK

Ex-date :

13 Feb 2026

Buy-In Last Cum Date :

13 Feb 2026

Record Date :

16 Feb 2026

Payment Date :

25 Feb 2026

Rate or Price :

Annual Coupon Rate : 3.5%

Remarks :

Coupon Period: 25 Aug 2025 to 25 Feb 2026