INTEREST
Announced on
2025-07-30
MAPLETREETRES$300M2.85%N250829
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG7FH7000000
CA Reference :
SGX250730INTRO4D
Ex-date :
21 Aug 2025
Buy-In Last Cum Date :
21 Aug 2025
Record Date :
22 Aug 2025
Payment Date :
29 Aug 2025
Rate or Price :
Annual Coupon Rate : 2.85%
Remarks :
Coupon Period: 28 Feb 2025 to 29 Aug 2025