INTEREST
Announced on 2024-02-05

MAPLETREETRES$300M3.15%N310903

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF65562575

CA Reference :

SGX240205INTRIP4

Ex-date :

23 Feb 2024

Buy-In Last Cum Date :

23 Feb 2024

Record Date :

26 Feb 2024

Payment Date :

04 Mar 2024

Rate or Price :

Annual Coupon Rate : 3.15%

Remarks :

Coupon Period: 03 Sep 2023 to 03 Mar 2024