INTEREST
Announced on 2026-02-03

MAPLETREETSL S$300M3.4%N260903

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF84412117

CA Reference :

SGX260203INTRLVU

Ex-date :

23 Feb 2026

Buy-In Last Cum Date :

23 Feb 2026

Record Date :

24 Feb 2026

Payment Date :

03 Mar 2026

Rate or Price :

Annual Coupon Rate : 3.4%

Remarks :

Coupon Period: 03 Sep 2025 to 03 Mar 2026