INTEREST
Announced on 2026-07-30

CAPITALDTRE S$800M3.15%N290829

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF77189094

CA Reference :

SGX260730INTR1JK

Ex-date :

21 Aug 2026

Buy-In Last Cum Date :

21 Aug 2026

Record Date :

24 Aug 2026

Payment Date :

31 Aug 2026

Rate or Price :

Annual Coupon Rate : 3.15%

Remarks :

Coupon Period: 01 Mar 2026 to 29 Aug 2026