INTEREST
Announced on 2026-08-28

CMT MTN S$150M3.088%N320329

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF49775103

CA Reference :

SGX260828INTRHO5

Ex-date :

21 Sep 2026

Buy-In Last Cum Date :

21 Sep 2026

Record Date :

22 Sep 2026

Payment Date :

29 Sep 2026

Rate or Price :

Annual Coupon Rate : 3.088%

Remarks :

Coupon Period: 29 Mar 2026 to 29 Sep 2026