INTEREST
Announced on 2024-10-04

MAPLETREELOG S$400M3.725% PERP

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF77555013

CA Reference :

SGX241004INTRB6B

Ex-date :

24 Oct 2024

Buy-In Last Cum Date :

24 Oct 2024

Record Date :

25 Oct 2024

Payment Date :

04 Nov 2024

Rate or Price :

Annual Coupon Rate : 3.725%

Remarks :

Coupon Period: 02 May 2024 to 02 Nov 2024