INTEREST
Announced on 2026-07-28

CAPL ASCENRS$700M2.343%N320827

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF16696134

CA Reference :

SGX260728INTREWG

Ex-date :

19 Aug 2026

Buy-In Last Cum Date :

19 Aug 2026

Record Date :

20 Aug 2026

Payment Date :

27 Aug 2026

Rate or Price :

Annual Coupon Rate : 2.343%

Remarks :

Coupon Period: 27 Feb 2026 to 27 Aug 2026