INTEREST
Announced on
2025-11-25
MAPLETREETRES$200M3.688%360624
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF70920990
CA Reference :
SGX251125INTR3VI
Ex-date :
16 Dec 2025
Buy-In Last Cum Date :
16 Dec 2025
Record Date :
17 Dec 2025
Payment Date :
24 Dec 2025
Rate or Price :
Annual Coupon Rate : 3.688%
Remarks :
Coupon Period: 24 Jun 2025 to 24 Dec 2025