INTEREST
Announced on 2026-04-17

CAPL ASCEN RS$300M3.73%N340529

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF76377047

CA Reference :

SGX260417INTRNJK

Ex-date :

20 May 2026

Buy-In Last Cum Date :

20 May 2026

Record Date :

21 May 2026

Payment Date :

29 May 2026

Rate or Price :

Annual Coupon Rate : 3.73%

Remarks :

Coupon Period: 29 Nov 2025 to 29 May 2026