INTEREST
Announced on 2021-12-20

MAPLETREETREAS$625M4.5%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG78A5000007

CA Reference :

SGX211220INTR2IP

Ex-date :

11 Jan 2022

Buy-In Last Cum Date :

11 Jan 2022

Record Date :

12 Jan 2022

Payment Date :

19 Jan 2022

Rate or Price :

Annual Coupon Rate : 4.5%

Remarks :

Coupon Period: 19 Jul 2021 to 19 Jan 2022