INTEREST
Announced on 2025-12-05

MAPLETREETRES$185M3.888%440703

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF36422651

CA Reference :

SGX251205INTRWJD

Ex-date :

24 Dec 2025

Buy-In Last Cum Date :

25 Dec 2025

Record Date :

26 Dec 2025

Payment Date :

05 Jan 2026

Rate or Price :

Annual Coupon Rate : 3.888%

Remarks :

Coupon Period: 03 Jul 2025 to 03 Jan 2026