INTEREST
Announced on 2022-07-29

MAPLETREETRES$300M2.85%N250829

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7FH7000000

CA Reference :

SGX220729INTRNE1

Ex-date :

19 Aug 2022

Buy-In Last Cum Date :

19 Aug 2022

Record Date :

22 Aug 2022

Payment Date :

29 Aug 2022

Rate or Price :

Annual Coupon Rate : 2.85%

Remarks :

Coupon Period: 28 Feb 2022 to 29 Aug 2022