INTEREST
Announced on 2023-11-27

CAPITALANDCS$150M2.4%N280629

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF80408226

CA Reference :

SGX231127INTRGP5

Ex-date :

20 Dec 2023

Buy-In Last Cum Date :

20 Dec 2023

Record Date :

21 Dec 2023

Payment Date :

29 Dec 2023

Rate or Price :

Annual Coupon Rate : 2.4%

Remarks :

Coupon Period: 29 Jun 2023 to 29 Dec 2023