INTEREST
Announced on 2024-04-15

MAPLETREETRES$700M3.95%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7BB1000008

CA Reference :

SGX240415INTRCUD

Ex-date :

03 May 2024

Buy-In Last Cum Date :

03 May 2024

Record Date :

06 May 2024

Payment Date :

13 May 2024

Rate or Price :

Annual Coupon Rate : 3.95%

Remarks :

Coupon Period: 12 Nov 2023 to 12 May 2024