INTEREST
Announced on 2026-08-04

MAPLETREEINDS$300M3.25%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF55441459

CA Reference :

SGX260804INTRQF3

Ex-date :

27 Aug 2026

Buy-In Last Cum Date :

27 Aug 2026

Record Date :

28 Aug 2026

Payment Date :

04 Sep 2026

Rate or Price :

Annual Coupon Rate : 3.25%

Remarks :

Coupon Period: 04 Mar 2026 to 04 Sep 2026