INTEREST
Announced on 2026-08-18

CMT MTN S$460M2.1%N280308

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF67021638

CA Reference :

SGX260818INTR6OH

Ex-date :

31 Aug 2026

Buy-In Last Cum Date :

31 Aug 2026

Record Date :

01 Sep 2026

Payment Date :

08 Sep 2026

Rate or Price :

Annual Coupon Rate : 2.1%

Remarks :

Coupon Period: 08 Mar 2026 to 08 Sep 2026