INTEREST
Announced on 2025-08-11

CAPLANDINDTRS$150M3.7%N270830

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF72973989

CA Reference :

SGX250811INTRAY1

Ex-date :

22 Aug 2025

Buy-In Last Cum Date :

22 Aug 2025

Record Date :

25 Aug 2025

Payment Date :

01 Sep 2025

Rate or Price :

Annual Coupon Rate : 3.7%

Remarks :

Coupon Period: 28 Feb 2025 to 30 Aug 2025