INTEREST
Announced on 2023-10-04

MAPLETREELOG S$400M3.725% PERP

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF77555013

CA Reference :

SGX231004INTR76R

Ex-date :

25 Oct 2023

Buy-In Last Cum Date :

25 Oct 2023

Record Date :

26 Oct 2023

Payment Date :

02 Nov 2023

Rate or Price :

Annual Coupon Rate : 3.725%

Remarks :

Coupon Period: 02 May 2023 to 02 Nov 2023