INTEREST
Announced on 2025-12-22

MAPLETREETRES$400M3.048%400717

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF27051642

CA Reference :

SGX251222INTRTRX

Ex-date :

09 Jan 2026

Buy-In Last Cum Date :

09 Jan 2026

Record Date :

12 Jan 2026

Payment Date :

19 Jan 2026

Rate or Price :

Annual Coupon Rate : 3.048%

Remarks :

Coupon Period: 17 Jul 2025 to 17 Jan 2026