INTEREST
Announced on 2024-11-26

MAPLETREETRES$200M3.688%360624

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF70920990

CA Reference :

SGX241126INTRQM4

Ex-date :

16 Dec 2024

Buy-In Last Cum Date :

16 Dec 2024

Record Date :

17 Dec 2024

Payment Date :

24 Dec 2024

Rate or Price :

Annual Coupon Rate : 3.688%

Remarks :

Coupon Period: 24 Jun 2024 to 24 Dec 2024