INTEREST
Announced on 2024-08-13

MAPLETREETS S$250M3.58%N290313

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF31093077

CA Reference :

SGX240813INTRODL

Ex-date :

05 Sep 2024

Buy-In Last Cum Date :

05 Sep 2024

Record Date :

06 Sep 2024

Payment Date :

13 Sep 2024

Rate or Price :

Annual Coupon Rate : 3.58%

Remarks :

Coupon Period: 13 Mar 2024 to 13 Sep 2024