INTEREST
Announced on 2023-08-04

MAPLETREETSL S$300M3.4%N260903

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF84412117

CA Reference :

SGX230804INTRNDC

Ex-date :

25 Aug 2023

Buy-In Last Cum Date :

25 Aug 2023

Record Date :

28 Aug 2023

Payment Date :

04 Sep 2023

Rate or Price :

Annual Coupon Rate : 3.4%

Remarks :

Coupon Period: 03 Mar 2023 to 03 Sep 2023