INTEREST
Announced on 2024-01-29

MAPLETREETRES$300M2.85%N250829

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7FH7000000

CA Reference :

SGX240129INTRF9F

Ex-date :

21 Feb 2024

Buy-In Last Cum Date :

21 Feb 2024

Record Date :

22 Feb 2024

Payment Date :

29 Feb 2024

Rate or Price :

Annual Coupon Rate : 2.85%

Remarks :

Coupon Period: 29 Aug 2023 to 29 Feb 2024