INTEREST
Announced on 2026-08-18

CAPITALANDCS$150M3.95%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF15157153

CA Reference :

SGX260818INTRFU9

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 : 3.95%

Remarks :

Coupon Period: 19 Mar 2026 to 19 Sep 2026