INTEREST
Announced on 2022-02-03

MAPLETREETRES$300M3.15%N310903

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF65562575

CA Reference :

SGX220203INTRG5N

Ex-date :

23 Feb 2022

Buy-In Last Cum Date :

23 Feb 2022

Record Date :

24 Feb 2022

Payment Date :

03 Mar 2022

Rate or Price :

Annual Coupon Rate : 3.15%

Remarks :

Coupon Period: 03 Sep 2021 to 03 Mar 2022