INTEREST
Announced on 2023-04-05

CAPITALANDCS$100M3.375%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF22870954

CA Reference :

SGX230405INTRQOB

Ex-date :

19 Apr 2023

Buy-In Last Cum Date :

19 Apr 2023

Record Date :

20 Apr 2023

Payment Date :

27 Apr 2023

Rate or Price :

Annual Coupon Rate : 3.375%

Remarks :

Coupon Period: 27 Oct 2022 to 27 Apr 2023