INTEREST
Announced on 2023-03-17

CAPITALDTRE S$500M3.65%PERP

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF21741271

CA Reference :

SGX230317INTRFUK

Ex-date :

06 Apr 2023

Buy-In Last Cum Date :

07 Apr 2023

Record Date :

10 Apr 2023

Payment Date :

17 Apr 2023

Rate or Price :

Annual Coupon Rate : 3.65%

Remarks :

Coupon Period: 17 Oct 2022 to 17 Apr 2023