INTEREST
Announced on 2026-02-23

CAPITALANDCS$150M3.95%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF15157153

CA Reference :

SGX260223INTRUB9

Ex-date :

11 Mar 2026

Buy-In Last Cum Date :

11 Mar 2026

Record Date :

12 Mar 2026

Payment Date :

19 Mar 2026

Rate or Price :

Annual Coupon Rate : 3.95%

Remarks :

Coupon Period: 19 Sep 2025 to 19 Mar 2026