INTEREST
Announced on 2026-08-11

CMT MTN S$300M2.18%N310310

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF59647051

CA Reference :

SGX260811INTRBD8

Ex-date :

02 Sep 2026

Buy-In Last Cum Date :

02 Sep 2026

Record Date :

03 Sep 2026

Payment Date :

10 Sep 2026

Rate or Price :

Annual Coupon Rate : 2.18%

Remarks :

Coupon Period: 10 Mar 2026 to 10 Sep 2026