INTEREST
Announced on 2022-03-17

CAPITALDTRE S$500M3.08%N271019

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7HJ7000002

CA Reference :

SGX220317INTRFE7

Ex-date :

08 Apr 2022

Buy-In Last Cum Date :

08 Apr 2022

Record Date :

11 Apr 2022

Payment Date :

19 Apr 2022

Rate or Price :

Annual Coupon Rate : 3.08%

Remarks :

Coupon Period: 19 Oct 2021 to 19 Apr 2022