INTEREST
Announced on 2023-08-30

MAPLETREELOGT S$180M3.65%PERP

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7HE5000005

CA Reference :

SGX230830INTRID1

Ex-date :

20 Sep 2023

Buy-In Last Cum Date :

20 Sep 2023

Record Date :

21 Sep 2023

Payment Date :

28 Sep 2023

Rate or Price :

Annual Coupon Rate : 5.2074%

Remarks :

Coupon Period: 28 Mar 2023 to 28 Sep 2023