INTEREST
Announced on 2026-08-07

MPACTS$200M3.9%N340307

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF61527796

CA Reference :

SGX260807INTRL7W

Ex-date :

28 Aug 2026

Buy-In Last Cum Date :

28 Aug 2026

Record Date :

31 Aug 2026

Payment Date :

07 Sep 2026

Rate or Price :

Annual Coupon Rate : 3.9%

Remarks :

Coupon Period: 07 Mar 2026 to 07 Sep 2026