INTEREST
Announced on 2024-10-07

CAPITALANDCS$100M3.375%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF22870954

CA Reference :

SGX241007INTRYT2

Ex-date :

18 Oct 2024

Buy-In Last Cum Date :

18 Oct 2024

Record Date :

21 Oct 2024

Payment Date :

28 Oct 2024

Rate or Price :

Annual Coupon Rate : 3.375%

Remarks :

Coupon Period: 27 Apr 2024 to 27 Oct 2024