INTEREST
Announced on 2026-01-29

CAPITALDTRE S$800M3.15%N290829

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF77189094

CA Reference :

SGX260129INTR2TS

Ex-date :

20 Feb 2026

Buy-In Last Cum Date :

20 Feb 2026

Record Date :

23 Feb 2026

Payment Date :

02 Mar 2026

Rate or Price :

Annual Coupon Rate : 3.15%

Remarks :

Coupon Period: 29 Aug 2025 to 01 Mar 2026