INTEREST
Announced on
2026-01-12
MAPLETREETRES$600M3.7%PERSEC
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF49342292
CA Reference :
SGX260112INTRERG
Ex-date :
04 Feb 2026
Buy-In Last Cum Date :
04 Feb 2026
Record Date :
05 Feb 2026
Payment Date :
12 Feb 2026
Rate or Price :
Annual Coupon Rate : 3.7%
Remarks :
Coupon Period: 12 Aug 2025 to 12 Feb 2026