INTEREST
Announced on 2025-08-29

MPACTS$150M4.25%N300329

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF59943971

CA Reference :

SGX250829INTRXGX

Ex-date :

19 Sep 2025

Buy-In Last Cum Date :

19 Sep 2025

Record Date :

22 Sep 2025

Payment Date :

29 Sep 2025

Rate or Price :

Annual Coupon Rate : 4.25%

Remarks :

Coupon Period: 29 Mar 2025 to 29 Sep 2025