INTEREST
Announced on 2022-01-03

MAPLETREECTTS$100M3.25%N230203

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6VE4000009

CA Reference :

SGX220103INTRSCB

Ex-date :

24 Jan 2022

Buy-In Last Cum Date :

24 Jan 2022

Record Date :

25 Jan 2022

Payment Date :

03 Feb 2022

Rate or Price :

Annual Coupon Rate : 3.25%

Remarks :

Coupon Period: 03 Aug 2021 to 03 Feb 2022