INTEREST
Announced on 2022-02-18

CAPITALDTRE S$800M2.9%N320921

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF41942867

CA Reference :

SGX220218INTRME6

Ex-date :

11 Mar 2022

Buy-In Last Cum Date :

11 Mar 2022

Record Date :

14 Mar 2022

Payment Date :

21 Mar 2022

Rate or Price :

Annual Coupon Rate : 2.9%

Remarks :

Coupon Period: 21 Sep 2021 to 21 Mar 2022