INTEREST
Announced on 2025-03-25

CAPITALANDCS$100M3.375%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF22870954

CA Reference :

SGX250325INTRRF5

Ex-date :

17 Apr 2025

Buy-In Last Cum Date :

18 Apr 2025

Record Date :

21 Apr 2025

Payment Date :

28 Apr 2025

Rate or Price :

Annual Coupon Rate : 3.375%

Remarks :

Coupon Period: 27 Oct 2024 to 27 Apr 2025