INTEREST
Announced on 2026-08-24

CAPITALDTRE S$800M2.9%N320921

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF41942867

CA Reference :

SGX260824INTRMTF

Ex-date :

11 Sep 2026

Buy-In Last Cum Date :

11 Sep 2026

Record Date :

14 Sep 2026

Payment Date :

21 Sep 2026

Rate or Price :

Annual Coupon Rate : 2.9%

Remarks :

Coupon Period: 21 Mar 2026 to 21 Sep 2026