INTEREST
Announced on 2024-08-12

MPACTS$200M3.9%N340307

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF61527796

CA Reference :

SGX240812INTRDI3

Ex-date :

30 Aug 2024

Buy-In Last Cum Date :

30 Aug 2024

Record Date :

02 Sep 2024

Payment Date :

09 Sep 2024

Rate or Price :

Annual Coupon Rate : 3.9%

Remarks :

Coupon Period: 07 Mar 2024 to 07 Sep 2024