INTEREST
Announced on 2026-05-25

CMT MTN S$400M3.938%N300619

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF14573293

CA Reference :

SGX260525INTRO6Z

Ex-date :

11 Jun 2026

Buy-In Last Cum Date :

11 Jun 2026

Record Date :

12 Jun 2026

Payment Date :

22 Jun 2026

Rate or Price :

Annual Coupon Rate : 3.938%

Remarks :

Coupon Period: 19 Dec 2025 to 22 Jun 2026