INTEREST
Announced on 2023-02-03

MAPLETREETRES$300M3.15%N310903

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF65562575

CA Reference :

SGX230203INTRKR9

Ex-date :

23 Feb 2023

Buy-In Last Cum Date :

23 Feb 2023

Record Date :

24 Feb 2023

Payment Date :

03 Mar 2023

Rate or Price :

Annual Coupon Rate : 3.15%

Remarks :

Coupon Period: 03 Sep 2022 to 03 Mar 2023