INTEREST
Announced on 2023-08-14

MAPLETREETS S$250M3.58%N290313

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF31093077

CA Reference :

SGX230814INTR3NT

Ex-date :

05 Sep 2023

Buy-In Last Cum Date :

05 Sep 2023

Record Date :

06 Sep 2023

Payment Date :

13 Sep 2023

Rate or Price :

Annual Coupon Rate : 3.58%

Remarks :

Coupon Period: 13 Mar 2023 to 13 Sep 2023