INTEREST
Announced on 2026-05-26

CMT MTN S$150M3.35%N310707

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG73F4000008

CA Reference :

SGX260526INTRY86

Ex-date :

29 Jun 2026

Buy-In Last Cum Date :

29 Jun 2026

Record Date :

30 Jun 2026

Payment Date :

07 Jul 2026

Rate or Price :

Annual Coupon Rate : 3.35%

Remarks :

Coupon Period: 07 Jan 2026 to 07 Jul 2026