INTEREST
Announced on 2024-10-30

CAPL ASCEN RS$300M3.73%N340529

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF76377047

CA Reference :

SGX241030INTR5IS

Ex-date :

21 Nov 2024

Buy-In Last Cum Date :

21 Nov 2024

Record Date :

22 Nov 2024

Payment Date :

29 Nov 2024

Rate or Price :

Annual Coupon Rate : 3.73%

Remarks :

Coupon Period: 29 May 2024 to 29 Nov 2024