INTEREST
Announced on 2026-06-17

MAPLETREETRES$400M3.048%400717

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF27051642

CA Reference :

SGX260617INTRP9Y

Ex-date :

09 Jul 2026

Buy-In Last Cum Date :

09 Jul 2026

Record Date :

10 Jul 2026

Payment Date :

17 Jul 2026

Rate or Price :

Annual Coupon Rate : 3.048%

Remarks :

Coupon Period: 17 Jan 2026 to 17 Jul 2026