INTEREST
Announced on 2024-03-27

CAPITALANDCS$100M3.375%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF22870954

CA Reference :

SGX240327INTRLFB

Ex-date :

19 Apr 2024

Buy-In Last Cum Date :

19 Apr 2024

Record Date :

22 Apr 2024

Payment Date :

29 Apr 2024

Rate or Price :

Annual Coupon Rate : 3.375%

Remarks :

Coupon Period: 27 Oct 2023 to 27 Apr 2024