INTEREST
Announced on 2023-07-28

CAPITALDTRE S$500M3.8%N240828

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6SF0000006

CA Reference :

SGX230728INTRSP1

Ex-date :

18 Aug 2023

Buy-In Last Cum Date :

18 Aug 2023

Record Date :

21 Aug 2023

Payment Date :

28 Aug 2023

Rate or Price :

Annual Coupon Rate : 3.8%

Remarks :

Coupon Period: 28 Feb 2023 to 28 Aug 2023