INTEREST
Announced on 2023-08-30

MPACTS$150M4.25%N300329

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF59943971

CA Reference :

SGX230830INTR2FO

Ex-date :

21 Sep 2023

Buy-In Last Cum Date :

21 Sep 2023

Record Date :

22 Sep 2023

Payment Date :

29 Sep 2023

Rate or Price :

Annual Coupon Rate : 4.25%

Remarks :

Coupon Period: 29 Mar 2023 to 29 Sep 2023