INTEREST
Announced on 2021-01-28

CAPLANDINTCTS$350M3.08%B210220

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG3267000002

CA Reference :

SG210128INTR856U

Ex-date :

04 Feb 2021

Buy-In Last Cum Date :

04 Feb 2021

Record Date :

05 Feb 2021

Payment Date :

22 Feb 2021

Rate or Price :

Coupon Rate : 3.08%

Remarks :

Coupon Period: 20 Aug 2020 to 20 Feb 2021