INTEREST
Announced on 2023-10-04

CAPITALANDCS$100M3.375%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF22870954

CA Reference :

SGX231004INTRBMB

Ex-date :

19 Oct 2023

Buy-In Last Cum Date :

19 Oct 2023

Record Date :

20 Oct 2023

Payment Date :

27 Oct 2023

Rate or Price :

Annual Coupon Rate : 3.375%

Remarks :

Coupon Period: 27 Apr 2023 to 27 Oct 2023