INTEREST
Announced on 2026-01-27

CAPL ASCENRS$700M2.343%N320827

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF16696134

CA Reference :

SGX260127INTR5BX

Ex-date :

19 Feb 2026

Buy-In Last Cum Date :

19 Feb 2026

Record Date :

20 Feb 2026

Payment Date :

27 Feb 2026

Rate or Price :

Annual Coupon Rate : 2.343%

Remarks :

Coupon Period: 27 Aug 2025 to 27 Feb 2026