INTEREST
Announced on 2022-08-16

MAPLETREETS S$250M3.58%N290313

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF31093077

CA Reference :

SGX220816INTRTJO

Ex-date :

05 Sep 2022

Buy-In Last Cum Date :

05 Sep 2022

Record Date :

06 Sep 2022

Payment Date :

13 Sep 2022

Rate or Price :

Annual Coupon Rate : 3.58%

Remarks :

Coupon Period: 13 Mar 2022 to 13 Sep 2022