INTEREST
Announced on 2026-08-04

MAPLETREETRES$300M3.15%N310903

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF65562575

CA Reference :

SGX260804INTR48F

Ex-date :

26 Aug 2026

Buy-In Last Cum Date :

26 Aug 2026

Record Date :

27 Aug 2026

Payment Date :

03 Sep 2026

Rate or Price :

Annual Coupon Rate : 3.15%

Remarks :

Coupon Period: 03 Mar 2026 to 03 Sep 2026