INTEREST
Announced on 2023-07-31

MAPLETREETRES$300M2.85%N250829

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7FH7000000

CA Reference :

SGX230731INTRCEG

Ex-date :

21 Aug 2023

Buy-In Last Cum Date :

21 Aug 2023

Record Date :

22 Aug 2023

Payment Date :

29 Aug 2023

Rate or Price :

Annual Coupon Rate : 2.85%

Remarks :

Coupon Period: 28 Feb 2023 to 29 Aug 2023