INTEREST
Announced on 2022-01-24

MAPLETREECOMS$175M3.11%N260824

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG74C8000009

CA Reference :

SGX220124INTRYO5

Ex-date :

16 Feb 2022

Buy-In Last Cum Date :

16 Feb 2022

Record Date :

17 Feb 2022

Payment Date :

24 Feb 2022

Rate or Price :

Annual Coupon Rate : 3.11%

Remarks :

Coupon Period: 24 Aug 2021 to 24 Feb 2022