INTEREST
Announced on 2024-08-05

MAPLETREETSL S$300M3.4%N260903

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF84412117

CA Reference :

SGX240805INTRGPR

Ex-date :

26 Aug 2024

Buy-In Last Cum Date :

26 Aug 2024

Record Date :

27 Aug 2024

Payment Date :

03 Sep 2024

Rate or Price :

Annual Coupon Rate : 3.4%

Remarks :

Coupon Period: 03 Mar 2024 to 03 Sep 2024