INTEREST
Announced on 2025-11-27

CAPITALDTRE S$275M3.8%N310626

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF93187361

CA Reference :

SGX251127INTR5FC

Ex-date :

17 Dec 2025

Buy-In Last Cum Date :

17 Dec 2025

Record Date :

18 Dec 2025

Payment Date :

26 Dec 2025

Rate or Price :

Annual Coupon Rate : 3.8%

Remarks :

Coupon Period: 26 Jun 2025 to 26 Dec 2025