INTEREST
Announced on 2026-06-10

CMT MTN S$300M3.75%N340710

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF42126593

CA Reference :

SGX260610INTRMTR

Ex-date :

02 Jul 2026

Buy-In Last Cum Date :

02 Jul 2026

Record Date :

03 Jul 2026

Payment Date :

10 Jul 2026

Rate or Price :

Annual Coupon Rate : 3.75%

Remarks :

Coupon Period: 12 Jan 2026 to 10 Jul 2026