INTEREST
Announced on 2025-09-19

CAPITALDTRE S$500M3.08%N271019

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7HJ7000002

CA Reference :

SGX250919INTR9JP

Ex-date :

10 Oct 2025

Buy-In Last Cum Date :

10 Oct 2025

Record Date :

13 Oct 2025

Payment Date :

21 Oct 2025

Rate or Price :

Annual Coupon Rate : 3.08%

Remarks :

Coupon Period: 19 Apr 2025 to 19 Oct 2025