INTEREST
Announced on 2022-01-31

CAPITAMALATRS$250M3.7%N220829

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6W21984961

CA Reference :

SGX220131INTRK2Q

Ex-date :

18 Feb 2022

Buy-In Last Cum Date :

18 Feb 2022

Record Date :

21 Feb 2022

Payment Date :

28 Feb 2022

Rate or Price :

Annual Coupon Rate : 3.7%

Remarks :

Coupon Period: 29 Aug 2021 to 28 Feb 2022