INTEREST
Announced on 2025-10-02

MAPLETREELOG S$400M3.725% PERP

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF77555013

CA Reference :

SGX251002INTRMH4

Ex-date :

24 Oct 2025

Buy-In Last Cum Date :

24 Oct 2025

Record Date :

27 Oct 2025

Payment Date :

03 Nov 2025

Rate or Price :

Annual Coupon Rate : 3.725%

Remarks :

Coupon Period: 02 May 2025 to 02 Nov 2025