INTEREST
Announced on 2025-01-22

CAPITALDTRE S$800M3.15%N290829

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF77189094

CA Reference :

SGX250122INTRM1I

Ex-date :

21 Feb 2025

Buy-In Last Cum Date :

21 Feb 2025

Record Date :

24 Feb 2025

Payment Date :

03 Mar 2025

Rate or Price :

Annual Coupon Rate : 3.15%

Remarks :

Coupon Period: 29 Aug 2024 to 01 Mar 2025