INTEREST
Announced on 2024-07-30

MAPLETREETRES$300M2.85%N250829

Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG7FH7000000
CA Reference :
SGX240730INTRX9R
Ex-date :
21 Aug 2024
Buy-In Last Cum Date :
21 Aug 2024
Record Date :
22 Aug 2024
Payment Date :
29 Aug 2024
Rate or Price :
Annual Coupon Rate : 2.85%
Remarks :
Coupon Period: 29 Feb 2024 to 29 Aug 2024