INTEREST
Announced on 2025-08-22

CAPITALDTRE S$800M2.9%N320921

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF41942867

CA Reference :

SGX250822INTRI4D

Ex-date :

12 Sep 2025

Buy-In Last Cum Date :

12 Sep 2025

Record Date :

15 Sep 2025

Payment Date :

22 Sep 2025

Rate or Price :

Annual Coupon Rate : 2.9%

Remarks :

Coupon Period: 21 Mar 2025 to 21 Sep 2025