INTEREST
Announced on 2025-08-08

MPACTS$200M3.9%N340307

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF61527796

CA Reference :

SGX250808INTR1L3

Ex-date :

29 Aug 2025

Buy-In Last Cum Date :

29 Aug 2025

Record Date :

01 Sep 2025

Payment Date :

08 Sep 2025

Rate or Price :

Annual Coupon Rate : 3.9%

Remarks :

Coupon Period: 07 Mar 2025 to 07 Sep 2025