INTEREST
Announced on 2024-08-23

CAPITALDTRE S$800M2.9%N320921

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF41942867

CA Reference :

SGX240823INTR1NA

Ex-date :

13 Sep 2024

Buy-In Last Cum Date :

13 Sep 2024

Record Date :

16 Sep 2024

Payment Date :

23 Sep 2024

Rate or Price :

Annual Coupon Rate : 2.9%

Remarks :

Coupon Period: 21 Mar 2024 to 21 Sep 2024