INTEREST
Announced on 2026-05-25

MAPLETREETRES$200M3.688%360624

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF70920990

CA Reference :

SGX260525INTR1RF

Ex-date :

16 Jun 2026

Buy-In Last Cum Date :

16 Jun 2026

Record Date :

17 Jun 2026

Payment Date :

24 Jun 2026

Rate or Price :

Annual Coupon Rate : 3.688%

Remarks :

Coupon Period: 24 Dec 2025 to 24 Jun 2026