INTEREST
Announced on 2024-07-31

CAPITALDTRE S$800M3.15%N290829

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF77189094

CA Reference :

SGX240731INTRD7R

Ex-date :

21 Aug 2024

Buy-In Last Cum Date :

21 Aug 2024

Record Date :

22 Aug 2024

Payment Date :

29 Aug 2024

Rate or Price :

Annual Coupon Rate : 3.15%

Remarks :

Coupon Period: 29 Feb 2024 to 29 Aug 2024