INTEREST
Announced on 2025-08-26

MAPLETREEITTS$125M3.58%N290326

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF53577940

CA Reference :

SGX250826INTRLF3

Ex-date :

18 Sep 2025

Buy-In Last Cum Date :

18 Sep 2025

Record Date :

19 Sep 2025

Payment Date :

26 Sep 2025

Rate or Price :

Annual Coupon Rate : 3.58%

Remarks :

Coupon Period: 26 Mar 2025 to 26 Sep 2025