INTEREST
Announced on 2020-07-27

CAPLANDINTCTS$350M3.08%B210220

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG3267000002

CA Reference :

SG200727INTRAL4N

Ex-date :

04 Aug 2020

Buy-In Last Cum Date :

04 Aug 2020

Record Date :

05 Aug 2020

Payment Date :

20 Aug 2020

Rate or Price :

Coupon Rate : 3.08%

Remarks :

Coupon Period: 20 Feb 2020 to 20 Aug 2020