INTEREST
Announced on 2020-01-16

CAPITALDMTR S$350M3.08%B210220

Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG3267000002
CA Reference :
SGX200116INTR7U6
Ex-date :
04 Feb 2020
Buy-In Last Cum Date :
04 Feb 2020
Record Date :
05 Feb 2020
Payment Date :
20 Feb 2020
Rate or Price :
Annual Coupon Rate : 3.08%
Remarks :
Coupon Period: 20 Aug 2019 to 19 Feb 2020