INTEREST
Announced on 2026-08-31

CAPLANDINDTRS$200M3.2%N300321

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF49905163

CA Reference :

SGX260831INTR78M

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 : 3.2%

Remarks :

Coupon Period: 21 Mar 2026 to 21 Sep 2026