INTEREST
Announced on
2022-10-10
MAPLETREENACTS$100M3.96%221109
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG6ZH7000000
CA Reference :
SGX221010INTRISB
Ex-date :
01 Nov 2022
Buy-In Last Cum Date :
01 Nov 2022
Record Date :
02 Nov 2022
Payment Date :
09 Nov 2022
Rate or Price :
Annual Coupon Rate : 3.96%
Remarks :
Coupon Period: 09 May 2022 to 09 Nov 2022