INTEREST
Announced on 2026-02-10

CMT MTN S$460M2.1%N280308

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF67021638

CA Reference :

SGX260210INTR4P3

Ex-date :

27 Feb 2026

Buy-In Last Cum Date :

27 Feb 2026

Record Date :

02 Mar 2026

Payment Date :

09 Mar 2026

Rate or Price :

Annual Coupon Rate : 2.1%

Remarks :

Coupon Period: 08 Sep 2025 to 08 Mar 2026