INTEREST
Announced on 2023-07-28

CAPITALDTRE S$800M3.15%N290829

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF77189094

CA Reference :

SGX230728INTRNTC

Ex-date :

21 Aug 2023

Buy-In Last Cum Date :

21 Aug 2023

Record Date :

22 Aug 2023

Payment Date :

29 Aug 2023

Rate or Price :

Annual Coupon Rate : 3.15%

Remarks :

Coupon Period: 01 Mar 2023 to 29 Aug 2023