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