INTEREST
Announced on 2022-01-31

MAPLETREECOS$100M3.045%N270827

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7FH4000003

CA Reference :

SGX220131INTR82X

Ex-date :

18 Feb 2022

Buy-In Last Cum Date :

18 Feb 2022

Record Date :

21 Feb 2022

Payment Date :

28 Feb 2022

Rate or Price :

Annual Coupon Rate : 3.045%

Remarks :

Coupon Period: 28 Aug 2021 to 28 Feb 2022