INTEREST
Announced on 2026-08-28

CMT MTN S$300M2.25%N320927

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF90033766

CA Reference :

SGX260828INTR1CM

Ex-date :

18 Sep 2026

Buy-In Last Cum Date :

18 Sep 2026

Record Date :

21 Sep 2026

Payment Date :

28 Sep 2026

Rate or Price :

Annual Coupon Rate : 2.25%

Remarks :

Coupon Period: 27 Mar 2026 to 27 Sep 2026