INTEREST
Announced on 2023-03-21

CAPITALDTRE S$500M3.08%N271019

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7HJ7000002

CA Reference :

SGX230321INTRC6T

Ex-date :

11 Apr 2023

Buy-In Last Cum Date :

11 Apr 2023

Record Date :

12 Apr 2023

Payment Date :

19 Apr 2023

Rate or Price :

Annual Coupon Rate : 3.08%

Remarks :

Coupon Period: 19 Oct 2022 to 19 Apr 2023