INTEREST
Announced on 2024-02-20

CAPITALDTRE S$800M2.9%N320921

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF41942867

CA Reference :

SGX240220INTRY8P

Ex-date :

13 Mar 2024

Buy-In Last Cum Date :

13 Mar 2024

Record Date :

14 Mar 2024

Payment Date :

21 Mar 2024

Rate or Price :

Annual Coupon Rate : 2.9%

Remarks :

Coupon Period: 21 Sep 2023 to 21 Mar 2024