INTEREST
Announced on 2026-02-19

CAPITALDTRE S$800M2.9%N320921

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF41942867

CA Reference :

SGX260219INTR9IF

Ex-date :

13 Mar 2026

Buy-In Last Cum Date :

13 Mar 2026

Record Date :

16 Mar 2026

Payment Date :

23 Mar 2026

Rate or Price :

Annual Coupon Rate : 2.9%

Remarks :

Coupon Period: 21 Sep 2025 to 21 Mar 2026