INTEREST
Announced on 2022-04-05

MAPLETREELOG S$400M3.725% PERP

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF77555013

CA Reference :

SGX220405INTRJXD

Ex-date :

22 Apr 2022

Buy-In Last Cum Date :

22 Apr 2022

Record Date :

25 Apr 2022

Payment Date :

04 May 2022

Rate or Price :

Annual Coupon Rate : 3.725%

Remarks :

Coupon Period: 02 Nov 2021 to 02 May 2022